Worst of Barrier Discount Certificate

Symbol: ABQETQ
Underlyings: Intel Corp.
ISIN: CH1400319815
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 54.07
Diff. absolute / % 1.33 +2.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319815
Valor 140031981
Symbol ABQETQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
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 No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 19.40 EUR
Date 23/12/24 22:59
Ratio 0.03848
Cap 38.48 USD
Barrier 26.455 USD

Key data

Sideways yield p.a. -
Distance to Cap -18.27
Distance to Cap in % -90.40%
Is Cap Level reached No
Distance to Barrier -6.245
Distance to Barrier in % -30.90%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 52.74 %
Last Best Ask Price 53.27 %
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 128,908 USD
Average Sell Value 130,207 USD
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.