Worst of Barrier Discount Certificate

Termsheet  
Symbol: ABQATQ
Underlyings: Intel Corp.
ISIN: CH1400319799
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 54.26
Diff. absolute / % 1.33 +2.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319799
Valor 140031979
Symbol ABQATQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 05/03/2026
Last trading day 26/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 19.40 EUR
Date 23/12/24 22:59
Ratio 0.040885
Cap 40.885 USD
Barrier 28.86 USD

Key data

Sideways yield p.a. -
Distance to Cap -20.695
Distance to Cap in % -102.50%
Is Cap Level reached No
Distance to Barrier -8.67
Distance to Barrier in % -42.94%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 52.93 %
Last Best Ask Price 53.46 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 129,159 CHF
Average Sell Value 130,463 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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