Bonus Outperformance-Zertifikat

Symbol: ABDCTQ
ISIN: CH1381833057
Issuer:
Leonteq Securities

Chart

    
Bid 101.30
    
Ask 102.11
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0095100105110115120

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 102.11
Diff. absolute / % -18.25 -15.30%

Determined prices

Last Price 121.03 Volume 100,000
Time 14:07:58 Date 04/03/2025

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833057
Valor 138183305
Symbol ABDCTQ
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) 103.0900
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 03/04/2025

Average Spread 0.80%
Last Best Bid Price 118.32 %
Last Best Ask Price 119.27 %
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 297,726 CHF
Average Sell Value 300,117 CHF
Spreads Availability Ratio 97.19%
Quote Availability 97.19%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 87.3600 CHF 92.03 CHF 565.4000 CHF 261.80 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Barrier 83.72 CHF 97.71 CHF 509.60 CHF 258.50 CHF
Distance to Barrier 4.1 -5.69 54.6 4.89999
Distance to Barrier in % 4.67% -6.18% 9.68% 1.86%
Is Barrier reached No No No No

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