Worst of Barrier Discount Certificate

Symbol: ABPFTQ
Underlyings: Kering
ISIN: CH1400318205
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 73.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Barrier Discount Certificate
ISIN CH1400318205
Valor 140031820
Symbol ABPFTQ
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 02/12/2025
Last trading day 25/11/2025
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 0.354723
Cap 354.72 EUR
Barrier 243.87 EUR

Key data

Sideways yield p.a. -
Distance to Cap -119.12
Distance to Cap in % -50.56%
Is Cap Level reached No
Distance to Barrier -8.26999
Distance to Barrier in % -3.51%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 1.00%
Last Best Bid Price 72.86 %
Last Best Ask Price 73.59 %
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 179,821 EUR
Average Sell Value 181,628 EUR
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.