Worst of Barrier Discount Certificate

Termsheet  
Symbol: ABQDTQ
Underlyings: Intel Corp.
ISIN: CH1400319807
Issuer:
Leonteq Securities
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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 44.64
Diff. absolute / % 1.10 +2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319807
Valor 140031980
Symbol ABQDTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 02/12/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Intel Corp.
ISIN US4581401001
Price 19.40 EUR
Date 23/12/24 22:59
Ratio 0.045695
Cap 45.695 USD
Barrier 33.67 USD

Key data

Sideways yield p.a. -
Distance to Cap -25.305
Distance to Cap in % -124.11%
Is Cap Level reached No
Distance to Barrier -13.28
Distance to Barrier in % -65.13%
Is Barrier reached No

market maker quality Date: 23/12/2024

Average Spread 1.12%
Last Best Bid Price 44.64 %
Last Best Ask Price 45.14 %
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 110,988 USD
Average Sell Value 112,238 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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