Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABDBTQ
Underlyings: Nestlé / Novartis / Roche GS / Swiss Life
ISIN: CH1381833040
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 87.84
    
Ask 88.64
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008486889092

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Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833040
Valor 138183304
Symbol ABDBTQ
Participation level 4.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2024
Date of maturity 11/10/2028
Last trading day 04/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 89.3100
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 10/04/2025

Average Spread 0.90%
Last Best Bid Price 86.93 %
Last Best Ask Price 87.73 %
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 222,490 CHF
Average Sell Value 224,490 CHF
Spreads Availability Ratio 98.27%
Quote Availability 98.27%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0012032048
Price 84.8300 CHF 86.09 CHF 743.8000 CHF 243.80 CHF
Date 11/04/25 17:19 11/04/25 17:31 11/04/25 17:19 11/04/25 17:31
Barrier 83.72 CHF 97.71 CHF 698.60 CHF 258.50 CHF
Distance to Barrier 0.879999 -11.75 41.4 -15.7
Distance to Barrier in % 1.04% -13.67% 5.59% -6.47%
Is Barrier reached No No No No

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