Bonus Outperformance-Zertifikat

Symbol: ABHVTQ
ISIN: CH1390857675
Issuer:
Leonteq Securities
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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 88.32
Diff. absolute / % 0.07 +0.08%

Determined prices

Last Price 89.96 Volume 10,000
Time 14:18:50 Date 19/11/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1390857675
Valor 139085767
Symbol ABHVTQ
Participation level 3.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 04/05/2028
Last trading day 25/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 89.8200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 87.45 %
Last Best Ask Price 88.25 %
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 220,407 CHF
Average Sell Value 222,407 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG
ISIN CH0038863350 CH0008742519 CH0011075394
Price 76.00 CHF 509.50 CHF 553.00 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Barrier 84.54 CHF 559.00 CHF 518.80 CHF
Distance to Barrier -8.32 -51 32.8
Distance to Barrier in % -10.92% -10.04% 5.95%
Is Barrier reached No No No

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