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Worst of Barrier Discount Certificate
Symbol:
ABQHTQ
ISIN:
CH1400319849
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:51:00 |
|
57.48 %
|
58.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 58.38 | ||||
| Diff. absolute / % | -0.97 | -1.66% | |||
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 | CH1400319849 |
| Valor | 140031984 |
| Symbol | ABQHTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
84.23 EUR
|
| Date | 09/04/25 13:05 |
| Ratio | 0.144791 |
| Cap | 144.792 EUR |
| Barrier | 104.572 EUR |
Key data
| Ask Price (basis for calculation) | 58.4600 |
| Sideways yield p.a. | -0.15% |
| Spread in % | 0.0100 |
| Distance to Cap | -60.292 |
| Distance to Cap in % | -71.35% |
| Is Cap Level reached | No |
| Distance to Barrier | -20.072 |
| Distance to Barrier in % | -23.75% |
| Is Barrier reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 57.80 % |
| Last Best Ask Price | 58.38 % |
| 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 | 144,961 EUR |
| Average Sell Value | 146,418 EUR |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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