Bonus Outperformance-Zertifikat

Symbol: ABCKTQ
ISIN: CH1381830244
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:07:00
79.82 %
80.62 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 78.99
Diff. absolute / % 0.96 +1.22%

Determined prices

Last Price 81.53 Volume 2,000
Time 09:36:31 Date 15/11/2024

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) 80.8200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 78.20 %
Last Best Ask Price 78.99 %
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 197,433 CHF
Average Sell Value 199,417 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 76.3200 CHF 92.6900 CHF 253.6000 CHF
Date 22/11/24 11:08 22/11/24 11:08 22/11/24 11:07
Barrier 85.20 CHF 97.93 CHF 272.20 CHF
Distance to Barrier -9.2 -5.59 -18.3
Distance to Barrier in % -12.11% -6.05% -7.21%
Is Barrier reached No No No

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