Worst of Barrier Discount Certificate

Symbol: ABPOTQ
Underlyings: Roche AG
ISIN: CH1400319666
Issuer:
Leonteq Securities

Chart

    
Bid 62.62
    
Ask 63.25
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0061626364656660

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319666
Valor 140031966
Symbol ABPOTQ
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 Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:19
Ratio 0.427387
Cap 427.38 CHF
Barrier 301.68 CHF

Key data

Ask Price (basis for calculation) 63.3800
Sideways yield p.a. -5.01%
Spread in % 0.0100
Distance to Cap -171.78
Distance to Cap in % -67.21%
Is Cap Level reached No
Distance to Barrier -46.08
Distance to Barrier in % -18.03%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 1.00%
Last Best Bid Price 62.23 %
Last Best Ask Price 62.86 %
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 154,543 CHF
Average Sell Value 156,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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