Login
Multi Bonus Certificate
Symbol:
ABBITQ
ISIN:
CH1381827158
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:01:24 |
|
110.46 %
|
111.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.42 | ||||
| Diff. absolute / % | -1.76 | -1.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1381827158 |
| Valor | 138182715 |
| Symbol | ABBITQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 111.3900 |
| Sideways yield p.a. | - |
| Spread in % | 0.0080 |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 112.68 % |
| Last Best Ask Price | 113.59 % |
| 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 | 281,622 CHF |
| Average Sell Value | 283,882 CHF |
| 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 | 68.3000 CHF | 48.2900 CHF |
89.22 EUR
|
| Date | 01/06/26 15:33 | 27/05/26 16:43 | 03/06/26 21:35 |
| Cap | 92.404 EUR | 72.384 EUR | 115.96 EUR |
| Distance to Cap | -20.744 | -22.654 | -27.5 |
| Distance to Cap in % | -28.95% | -45.55% | -31.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.094 EUR | 30.624 EUR | 49.06 EUR |
| Distance to Barrier | 32.566 | 19.106 | 39.4 |
| Distance to Barrier in % | 45.45% | 38.42% | 44.54% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)