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Worst of Barrier Discount Certificate
Symbol:
ABQETQ
ISIN:
CH1400319815
Issuer:
Leonteq Securities
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 | 53.50 | ||||
| Diff. absolute / % | -0.78 | -1.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
18.816 EUR
|
| Date | 05/02/25 18:54 |
| Ratio | 0.03848 |
| Cap | 38.48 USD |
| Barrier | 26.455 USD |
Key data
| Ask Price (basis for calculation) | 54.3400 |
| Sideways yield p.a. | -5.91% |
| Spread in % | 0.0100 |
| Distance to Cap | -18.9 |
| Distance to Cap in % | -96.53% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.875 |
| Distance to Barrier in % | -35.11% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 52.97 % |
| Last Best Ask Price | 53.50 % |
| 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 | 133,612 USD |
| Average Sell Value | 134,956 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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