Bonus Outperformance-Zertifikat

Symbol: ABAMTQ
ISIN: CH1381827596
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:59:00
91.75 %
92.55 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 90.93
Diff. absolute / % 0.67 +0.74%

Determined prices

Last Price 95.35 Volume 8,000
Time 15:50:43 Date 04/11/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381827596
Valor 138182759
Symbol ABAMTQ
Participation level 4.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/03/2028
Last trading day 20/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 89.51 %
Last Best Ask Price 90.31 %
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 226,298 CHF
Average Sell Value 228,298 CHF
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 76.3200 CHF 92.65 CHF 726.4000 CHF 127.25 CHF 253.6000 CHF
Date 22/11/24 11:00 22/11/24 11:00 22/11/24 11:00 22/11/24 11:00 22/11/24 10:59
Barrier 82.04 CHF 99.03 CHF 704.00 CHF 116.30 CHF 269.20 CHF
Distance to Barrier -6.04 -6.69 23.8 11.45 -15.3
Distance to Barrier in % -7.95% -7.24% 3.27% 8.96% -6.03%
Is Barrier reached No No No No No

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