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Discount Certificate
Symbol:
ABVFTQ
ISIN:
CH1400319633
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 | 37.280 | ||||
| Diff. absolute / % | -0.69 | -1.83% | |||
Determined prices
| Last Price | 38.500 | Volume | 300 | |
| Time | 15:28:45 | Date | 05/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1400319633 |
| Valor | 140031963 |
| Symbol | ABVFTQ |
| Outperformance Level | 50.2377 |
| Cap | 43.09 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/12/2024 |
| Date of maturity | 01/06/2026 |
| Last trading day | 26/05/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
43.24 EUR
|
| Date | 17/05/25 13:02 |
| Ratio | 1.00 |
| Cap | 43.09 EUR |
Key data
| Ask Price (basis for calculation) | 35.9300 |
| Discount | 14.23% |
| Maximum yield | 19.93% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 16.59% |
| Sideways yield p.a. | 15.89% |
| Spread in % | 0.0112 |
| Distance to Cap | 1.1000 |
| Distance to Cap in % | 2.49% |
| Barrier reached | No |
| Distance to Cap | 1.1 |
| Distance to Cap in % | 2.49% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 37.49 EUR |
| Last Best Ask Price | 37.89 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 149,540 EUR |
| Average Sell Value | 151,140 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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