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Worst of Barrier Discount Certificate
Symbol:
ABLYTQ
ISIN:
CH1390866239
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 | 65.35 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1390866239 |
| Valor | 139086623 |
| Symbol | ABLYTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2024 |
| Date of maturity | 20/05/2026 |
| Last trading day | 12/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 65.5200 |
| Sideways yield p.a. | -0.71% |
| Spread in % | 0.0100 |
| Distance to Cap | -41.35 |
| Distance to Cap in % | -54.25% |
| Is Cap Level reached | No |
| Distance to Barrier | -15.4689 |
| Distance to Barrier in % | -20.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 65.02 % |
| Last Best Ask Price | 65.67 % |
| 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 | 163,232 CHF |
| Average Sell Value | 164,871 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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