SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
23.12.24
16:54:00 |
42.32 %
|
42.82 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 41.90 | ||||
Diff. absolute / % | 0.49 | +1.17% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Worst of Barrier Discount Certificate |
ISIN | CH1400319898 |
Valor | 140031989 |
Symbol | ABQNTQ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 05/12/2024 |
Date of maturity | 05/03/2026 |
Last trading day | 26/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 42.3100 |
Sideways yield p.a. | -4.35% |
Spread in % | 0.0116 |
Distance to Cap | -30.016 |
Distance to Cap in % | -149.33% |
Is Cap Level reached | No |
Distance to Barrier | -15.276 |
Distance to Barrier in % | -76.00% |
Is Barrier reached | No |
Average Spread | 1.20% |
Last Best Bid Price | 41.40 % |
Last Best Ask Price | 41.90 % |
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 | 103,848 CHF |
Average Sell Value | 105,098 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |