Multi Bonus Certificate

Symbol: ABJETQ
ISIN: CH1390861693
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 93.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1390861693
Valor 139086169
Symbol ABJETQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Date of maturity 12/11/2027
Last trading day 05/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 95.5700
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 20/11/2024

Average Spread 0.85%
Last Best Bid Price 92.62 %
Last Best Ask Price 93.42 %
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 233,428 CHF
Average Sell Value 235,428 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 76.00 CHF 93.68 CHF 254.30 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 107.491 CHF 124.993 CHF 356.839 CHF
Distance to Cap -31.2706 -31.2234 -102.339
Distance to Cap in % -41.03% -33.30% -40.21%
Is Cap Level reached No No No
Barrier 55.7658 CHF 64.8462 CHF 185.127 CHF
Distance to Barrier 20.4542 28.9238 69.373
Distance to Barrier in % 26.84% 30.85% 27.26%
Is Barrier reached No No No

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