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Bonus Outperformance-Zertifikat
Symbol:
ABDATQ
ISIN:
CH1381833016
Issuer:
Leonteq Securities
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 | 124.55 | ||||
| Diff. absolute / % | -0.10 | -0.08% | |||
Determined prices
| Last Price | 121.68 | Volume | 100,000 | |
| Time | 09:46:33 | Date | 30/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 124.9400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 123.62 % |
| Last Best Ask Price | 124.86 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 187,692 CHF |
| Average Sell Value | 189,579 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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