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Worst of Barrier Discount Certificate
Symbol:
ABQHTQ
ISIN:
CH1400319849
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Barrier Discount Certificate |
| ISIN | CH1400319849 |
| Valor | 140031984 |
| Symbol | ABQHTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
103.00 EUR
|
| Date | 16/05/25 21:58 |
| Ratio | 0.144791 |
| Cap | 144.792 EUR |
| Barrier | 104.572 EUR |
Key data
| Ask Price (basis for calculation) | 66.5800 |
| Sideways yield p.a. | -0.22% |
| Spread in % | 0.0100 |
| Distance to Cap | -48.612 |
| Distance to Cap in % | -50.54% |
| Is Cap Level reached | No |
| Distance to Barrier | -8.392 |
| Distance to Barrier in % | -8.73% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 72.99 % |
| Last Best Ask Price | 73.72 % |
| 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 | 182,684 EUR |
| Average Sell Value | 184,518 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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