Bonus Certificate

Symbol: ABFQTQ
ISIN: CH1381838486
Issuer:
Leonteq Securities

Chart

    
Bid 79.23
    
Ask 80.03
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0077.58082.58587.590

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
16:40:00
82.36 %
83.16 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 92.99
Diff. absolute / % -10.53 -11.32%

Determined prices

Last Price 115.22 Volume 10,000
Time 10:00:53 Date 19/03/2025

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1381838486
Valor 138183848
Symbol ABFQTQ
Participation level 3.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2024
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 81.3600
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/04/2025

Average Spread 0.87%
Last Best Bid Price 92.99 %
Last Best Ask Price 93.79 %
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 228,568 CHF
Average Sell Value 230,568 CHF
Spreads Availability Ratio 97.16%
Quote Availability 97.16%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 82.45 CHF 82.7700 CHF 705.4000 CHF 129.8500 CHF 236.2000 CHF
Date 09/04/25 16:53 09/04/25 16:53 09/04/25 16:53 09/04/25 16:53 09/04/25 16:53
Barrier 55.887 CHF 65.637 CHF 469.56 CHF 75.92 CHF 177.645 CHF
Distance to Barrier 26.403 16.883 231.44 53.78 57.755
Distance to Barrier in % 32.09% 20.46% 33.02% 41.46% 24.53%
Is Barrier reached No No No No No

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