Multi Bonus Certificate

Symbol: ABJETQ
ISIN: CH1390861693
Issuer:
Leonteq Securities

Chart

    
Bid 104.00
    
Ask 104.84
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102103104105106

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1390861693
Valor 139086169
Symbol ABJETQ
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 12/11/2024
Date of maturity 12/11/2027
Last trading day 05/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 100.0400
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 28/04/2025

Average Spread 0.80%
Last Best Bid Price 102.80 %
Last Best Ask Price 103.63 %
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 255,150 CHF
Average Sell Value 257,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 86.8000 CHF 94.2100 CHF 268.9000 CHF
Date 29/04/25 17:31 29/04/25 17:31 29/04/25 17:31
Cap 107.491 CHF 124.993 CHF 356.839 CHF
Distance to Cap -20.4506 -33.5034 -91.739
Distance to Cap in % -23.50% -36.62% -34.61%
Is Cap Level reached No No No
Barrier 55.7658 CHF 64.8462 CHF 185.127 CHF
Distance to Barrier 31.2742 26.6438 79.973
Distance to Barrier in % 35.93% 29.12% 30.17%
Is Barrier reached No No No

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