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Worst of Barrier Discount Certificate
Symbol:
ABQFTQ
ISIN:
CH1400319823
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 | 61.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400319823 |
| Valor | 140031982 |
| Symbol | ABQFTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/12/2024 |
| Date of maturity | 02/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.148814 |
| Cap | 148.814 EUR |
| Barrier | 108.594 EUR |
Key data
| Ask Price (basis for calculation) | 62.7500 |
| Sideways yield p.a. | -3.13% |
| Spread in % | 0.0099 |
| Distance to Cap | -59.674 |
| Distance to Cap in % | -66.94% |
| Is Cap Level reached | No |
| Distance to Barrier | -19.454 |
| Distance to Barrier in % | -21.82% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 60.91 % |
| Last Best Ask Price | 61.52 % |
| 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 | 153,282 CHF |
| Average Sell Value | 154,823 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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