Login
Bonus Outperformance-Zertifikat
Symbol:
ABAMTQ
ISIN:
CH1381827596
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
16:37:46 |
|
212.95 %
|
215.09 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 209.70 | ||||
| Diff. absolute / % | 2.30 | +1.10% | |||
Determined prices
| Last Price | 196.07 | Volume | 80,000 | |
| Time | 16:46:10 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1381827596 |
| Valor | 138182759 |
| Symbol | ABAMTQ |
| Participation level | 4.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 27/03/2028 |
| Last trading day | 20/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 213.6200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 209.00 % |
| Last Best Ask Price | 212.00 % |
| 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 | 31,220,300 CHF |
| Average Sell Value | 31,534,100 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)