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Worst of Barrier Discount Certificate
Symbol:
ABQFTQ
ISIN:
CH1400319823
Issuer:
Leonteq Securities
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 |
86.34 EUR
|
| Date | 12/04/25 13:02 |
| Ratio | 0.148814 |
| Cap | 148.814 EUR |
| Barrier | 108.594 EUR |
Key data
| Ask Price (basis for calculation) | 57.7700 |
| Sideways yield p.a. | -1.48% |
| Spread in % | 0.0099 |
| Distance to Cap | -64.294 |
| Distance to Cap in % | -76.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -24.074 |
| Distance to Barrier in % | -28.48% |
| Is Barrier reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 57.49 % |
| Last Best Ask Price | 58.07 % |
| 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 | 144,901 CHF |
| Average Sell Value | 146,359 CHF |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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