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Worst of Barrier Discount Certificate
Symbol:
ABQOTQ
ISIN:
CH1400320292
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.12.24
16:35:00 |
|
65.04 %
|
65.69 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 65.18 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
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 | CH1400320292 |
| Valor | 140032029 |
| Symbol | ABQOTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 03/06/2026 |
| Last trading day | 27/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 65.2200 |
| Sideways yield p.a. | -2.20% |
| Spread in % | 0.0100 |
| Distance to Cap | -11.3209 |
| Distance to Cap in % | -57.88% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.6467 |
| Distance to Barrier in % | -18.64% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 64.86 % |
| Last Best Ask Price | 65.51 % |
| 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 | 160,265 CHF |
| Average Sell Value | 161,872 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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