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Worst of Barrier Discount Certificate
Symbol:
ABQHTQ
ISIN:
CH1400319849
Issuer:
Leonteq Securities
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 | 62.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.144791 |
| Cap | 144.792 EUR |
| Barrier | 104.572 EUR |
Key data
| Ask Price (basis for calculation) | 63.1200 |
| Sideways yield p.a. | -1.70% |
| Spread in % | 0.0100 |
| Distance to Cap | -55.652 |
| Distance to Cap in % | -62.43% |
| Is Cap Level reached | No |
| Distance to Barrier | -15.432 |
| Distance to Barrier in % | -17.31% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 61.24 % |
| Last Best Ask Price | 61.86 % |
| 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 | 154,108 EUR |
| Average Sell Value | 155,657 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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