Worst of Barrier Discount Certificate

Termsheet  
Symbol: ABPETQ
Underlyings: Kering
ISIN: CH1400318155
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 64.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400318155
Valor 140031815
Symbol ABPETQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 04/12/2024
Date of maturity 04/03/2026
Last trading day 25/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Kering
ISIN FR0000121485
Price 236.525 EUR
Date 23/12/24 22:58
Ratio 0.387973
Cap 387.975 EUR
Barrier 277.125 EUR

Key data

Sideways yield p.a. -
Distance to Cap -152.375
Distance to Cap in % -64.68%
Is Cap Level reached No
Distance to Barrier -41.525
Distance to Barrier in % -17.63%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 64.04 %
Last Best Ask Price 64.68 %
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 157,844 EUR
Average Sell Value 159,428 EUR
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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