Bonus Outperformance-Zertifikat

Symbol: ABDATQ
ISIN: CH1381833016
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 87.89
Diff. absolute / % 0.34 +0.39%

Determined prices

Last Price 87.96 Volume 11,000
Time 10:47:46 Date 19/11/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833016
Valor 138183301
Symbol ABDATQ
Participation level 5.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2024
Date of maturity 11/10/2028
Last trading day 04/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 91.2800
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.13%
Last Best Bid Price 86.55 %
Last Best Ask Price 87.55 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 175,241 CHF
Average Sell Value 177,241 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0012032048
Price 76.00 CHF 93.68 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
Barrier 83.72 CHF 97.71 CHF 114.85 CHF 258.50 CHF
Distance to Barrier -7.5 -3.94 13.55 -4
Distance to Barrier in % -9.84% -4.20% 10.55% -1.57%
Is Barrier reached No No No No

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