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Worst of Barrier Discount Certificate
Symbol:
ABQGTQ
ISIN:
CH1400319831
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.25
09:35:00 |
|
82.72 %
|
83.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 83.62 | ||||
| Diff. absolute / % | -0.69 | -0.82% | |||
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 | CH1400319831 |
| Valor | 140031983 |
| Symbol | ABQGTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
97.87 EUR
|
| Date | 19/05/25 09:50 |
| Ratio | 0.136748 |
| Cap | 136.748 EUR |
| Barrier | 96.528 EUR |
Key data
| Ask Price (basis for calculation) | 77.0000 |
| Sideways yield p.a. | -10.78% |
| Spread in % | 0.0101 |
| Distance to Cap | -41.708 |
| Distance to Cap in % | -43.88% |
| Is Cap Level reached | No |
| Distance to Barrier | -1.488 |
| Distance to Barrier in % | -1.57% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.95% |
| Last Best Bid Price | 83.51 % |
| Last Best Ask Price | 84.31 % |
| 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 | 209,071 CHF |
| Average Sell Value | 211,071 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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