Multi Bonus Certificate

Symbol: ABBYTQ
ISIN: CH1381827182
Issuer:
Leonteq Securities

Chart

    
Bid 99.59
    
Ask 100.39
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0098100102104

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 / % -2.69 -2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1381827182
Valor 138182718
Symbol ABBYTQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Euro
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 No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0500
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 101.30 %
Last Best Ask Price 102.11 %
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 253,927 EUR
Average Sell Value 255,967 EUR
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 74.60 EUR 52.75 EUR 95.62 EUR
Date 30/04/25 21:09 30/04/25 21:09 30/04/25 21:09
Cap 98.8012 EUR 77.3952 EUR 123.988 EUR
Distance to Cap -25.1612 -24.3852 -28.948
Distance to Cap in % -34.17% -46.00% -30.46%
Is Cap Level reached No No No
Barrier 39.094 EUR 30.624 EUR 49.06 EUR
Distance to Barrier 34.546 22.386 45.98
Distance to Barrier in % 46.91% 42.23% 48.38%
Is Barrier reached No No No

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