Worst of Barrier Discount Certificate

Symbol: ABQMTQ
Underlyings: DOCMORRIS AG
ISIN: CH1400319880
Issuer:
Leonteq Securities
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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 35.11
Diff. absolute / % 0.15 +0.43%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319880
Valor 140031988
Symbol ABQMTQ
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 No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 20.0800 CHF
Date 23/12/24 17:08
Ratio 0.05896
Cap 58.96 CHF
Barrier 44.22 CHF

Key data

Ask Price (basis for calculation) 35.4200
Sideways yield p.a. -2.60%
Spread in % 0.0140
Distance to Cap -38.86
Distance to Cap in % -193.33%
Is Cap Level reached No
Distance to Barrier -24.12
Distance to Barrier in % -120.00%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.43%
Last Best Bid Price 34.61 %
Last Best Ask Price 35.11 %
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 86,814 CHF
Average Sell Value 88,064 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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