Bonus Outperformance-Zertifikat

Symbol: ABCKTQ
ISIN: CH1381830244
Issuer:
Leonteq Securities

Chart

    
Bid 79.82
    
Ask 80.62
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00787980818283

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 79.76
Diff. absolute / % 1.23 +1.56%

Determined prices

Last Price 107.23 Volume 25,000
Time 10:20:30 Date 11/03/2025

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381830244
Valor 138183024
Symbol ABCKTQ
Participation level 3.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/10/2024
Date of maturity 04/10/2028
Last trading day 27/09/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 81.0500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 10/04/2025

Average Spread 0.99%
Last Best Bid Price 79.01 %
Last Best Ask Price 79.80 %
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 201,488 CHF
Average Sell Value 203,487 CHF
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 84.8300 CHF 86.2400 CHF 243.1000 CHF
Date 11/04/25 17:19 11/04/25 17:19 11/04/25 17:19
Barrier 85.20 CHF 97.93 CHF 272.20 CHF
Distance to Barrier -0.600002 -11.97 -29.4
Distance to Barrier in % -0.71% -13.93% -12.11%
Is Barrier reached No No No

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