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Worst of Barrier Discount Certificate
Symbol:
ABAJTQ
ISIN:
CH1381827414
Issuer:
Leonteq Securities
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 | 65.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1381827414 |
| Valor | 138182741 |
| Symbol | ABAJTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2024 |
| Date of maturity | 23/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.57 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.039489 |
| Cap | 39.4886 USD |
| Barrier | 31.944 USD |
Key data
| Ask Price (basis for calculation) | 67.4300 |
| Sideways yield p.a. | -2.04% |
| Spread in % | 0.0100 |
| Distance to Cap | -13.8586 |
| Distance to Cap in % | -54.07% |
| Is Cap Level reached | No |
| Distance to Barrier | -6.314 |
| Distance to Barrier in % | -24.64% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 65.05 % |
| Last Best Ask Price | 65.70 % |
| 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 | 163,400 CHF |
| Average Sell Value | 165,047 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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