Worst of Barrier Discount Certificate

Symbol: ABQNTQ
Underlyings: DOCMORRIS AG
ISIN: CH1400319898
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 41.90
Diff. absolute / % -0.23 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400319898
Valor 140031989
Symbol ABQNTQ
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 No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name DOCMORRIS AG
ISIN CH0042615283
Price 20.0400 CHF
Date 23/12/24 17:31
Ratio 0.050116
Cap 50.116 CHF
Barrier 35.376 CHF

Key data

Ask Price (basis for calculation) 42.8900
Sideways yield p.a. -5.03%
Spread in % 0.0117
Distance to Cap -29.916
Distance to Cap in % -148.10%
Is Cap Level reached No
Distance to Barrier -15.176
Distance to Barrier in % -75.13%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.20%
Last Best Bid Price 41.40 %
Last Best Ask Price 41.90 %
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 103,848 CHF
Average Sell Value 105,098 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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