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Bonus Outperformance-Zertifikat
Symbol:
ABAMTQ
ISIN:
CH1381827596
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 196.07 | ||||
| Diff. absolute / % | -2.46 | -1.25% | |||
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) | 195.0900 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 196.00 % |
| Last Best Ask Price | 198.00 % |
| Last Best Bid Volume | 70,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 145,135 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 28,201,200 CHF |
| Average Sell Value | 29,450,200 CHF |
| Spreads Availability Ratio | 98.75% |
| Quote Availability | 98.75% |
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