Multi Bonus Certificate

Termsheet  
Symbol: ABBITQ
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Volkswagen AG (Vz)
ISIN: CH1381827158
Issuer:
Leonteq Securities
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Bonus Certificate
ISIN CH1381827158
Valor 138182715
Symbol ABBITQ
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 20/09/2024
Date of maturity 20/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 109.6100
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 20/02/2025

Average Spread 0.80%
Last Best Bid Price 109.73 %
Last Best Ask Price 110.61 %
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 275,394 CHF
Average Sell Value 277,608 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0005190003 DE0007100000 DE0007664039
Price 82.15 EUR 58.56 EUR 98.12 EUR
Date 22/02/25 13:03 22/02/25 13:03 22/02/25 13:03
Cap 92.404 EUR 72.384 EUR 115.96 EUR
Distance to Cap -9.484 -14.384 -17.56
Distance to Cap in % -11.44% -24.80% -17.85%
Is Cap Level reached No No No
Barrier 39.094 EUR 30.624 EUR 49.06 EUR
Distance to Barrier 43.826 27.376 49.34
Distance to Barrier in % 52.85% 47.20% 50.14%
Is Barrier reached No No No

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