Worst of Barrier Discount Certificate

Symbol: ABPQTQ
Underlyings: Roche AG
ISIN: CH1400319682
Issuer:
Leonteq Securities

Chart

    
Bid 88.31
    
Ask 89.11
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0087888990

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319682
Valor 140031968
Symbol ABPQTQ
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 03/12/2025
Last trading day 26/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Roche AG
ISIN CH0012032048
Price 268.9000 CHF
Date 29/04/25 17:31
Ratio 0.377102
Cap 377.10 CHF
Barrier 251.40 CHF

Key data

Ask Price (basis for calculation) 84.9900
Sideways yield p.a. 29.57%
Spread in % 0.0095
Distance to Cap -112
Distance to Cap in % -42.25%
Is Cap Level reached No
Distance to Barrier 13.7
Distance to Barrier in % 5.17%
Is Barrier reached No

market maker quality Date: 28/04/2025

Average Spread 0.92%
Last Best Bid Price 87.07 %
Last Best Ask Price 87.87 %
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 216,102 CHF
Average Sell Value 218,102 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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