Bonus Certificate

Symbol: ABFQTQ
ISIN: CH1381838486
Issuer:
Leonteq Securities
Trade

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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 89.27
Diff. absolute / % 0.07 +0.08%

Determined prices

Last Price 91.52 Volume 3,000
Time 14:40:06 Date 13/11/2024

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) 91.6600
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 88.40 %
Last Best Ask Price 89.20 %
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 222,867 CHF
Average Sell Value 224,867 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 76.00 CHF 93.68 CHF 733.60 CHF 128.30 CHF 254.30 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Barrier 55.887 CHF 65.637 CHF 469.56 CHF 75.92 CHF 177.645 CHF
Distance to Barrier 20.333 28.133 262.64 52.48 76.855
Distance to Barrier in % 26.68% 30.00% 35.87% 40.87% 30.20%
Is Barrier reached No No No No No

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