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Bonus Outperformance-Zertifikat
Symbol:
ABDATQ
ISIN:
CH1381833016
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
08:02:44 |
|
142.19 %
|
143.91 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 144.56 | ||||
| Diff. absolute / % | 6.30 | +4.52% | |||
Determined prices
| Last Price | 134.40 | Volume | 150,000 | |
| Time | 15:43:07 | Date | 08/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1381833016 |
| Valor | 138183301 |
| Symbol | ABDATQ |
| Participation level | 5.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2024 |
| Date of maturity | 11/10/2028 |
| Last trading day | 04/10/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 148.7400 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 1.20% |
| Last Best Bid Price | 138.63 % |
| Last Best Ask Price | 140.30 % |
| 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 | 205,839 CHF |
| Average Sell Value | 208,325 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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