Login
Multi Bonus Certificate
Symbol:
ABBITQ
ISIN:
CH1381827158
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.13 | ||||
| Diff. absolute / % | 2.34 | +2.38% | |||
Determined prices
| Last Price | 97.98 | Volume | 250,000 | |
| Time | 16:20:39 | Date | 13/10/2026 |
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) | 102.6600 |
| Sideways yield p.a. | - |
| Spread in % | 0.0098 |
market maker quality Date: 15/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.63 % |
| Last Best Ask Price | 98.63 % |
| 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 | 244,055 CHF |
| Average Sell Value | 246,555 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 | 51.00 CHF |
40.8175 EUR
|
63.88 CHF |
| Date | 14/10/26 11:58 | 16/10/26 23:00 | 05/10/26 15:17 |
| Cap | 92.404 EUR | 72.384 EUR | 115.96 EUR |
| Distance to Cap | -35.244 | -31.289 | -46.94 |
| Distance to Cap in % | -61.66% | -76.14% | -68.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 39.094 EUR | 30.624 EUR | 49.06 EUR |
| Distance to Barrier | 18.066 | 10.471 | 19.96 |
| Distance to Barrier in % | 31.61% | 25.48% | 28.92% |
| 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)