Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABDATQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG
ISIN: CH1381833016
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:53:20
213.01 %
215.15 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 211.86
Diff. absolute / % 0.98 +0.46%

Determined prices

Last Price 210.20 Volume 100,000
Time 08:42:01 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

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) 209.8200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH1499059983
Price 84.6600 CHF 132.46 CHF 152.75 CHF 390.7000 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Barrier 83.72 CHF 97.71 CHF 114.85 CHF 258.50 CHF
Distance to Barrier 1.14 34.35 38.4 133.1
Distance to Barrier in % 1.34% 26.01% 25.06% 33.99%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.