Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABDATQ
Underlyings: Nestlé / Novartis / Roche GS / Swiss Re
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
05.12.25
13:57:10
123.76 %
125.00 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 131.80
Diff. absolute / % 1.17 +0.87%

Determined prices

Last Price 119.46 Volume 150,000
Time 09:58:36 Date 03/10/2025

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
COSI Product No
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

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 130.11 %
Last Best Ask Price 131.42 %
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 199,777 CHF
Average Sell Value 201,783 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.81%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0012032048
Price 78.75 CHF 107.78 CHF 128.50 CHF 313.60 CHF
Date 05/12/25 13:55 05/12/25 13:56 05/12/25 13:57 05/12/25 13:56
Barrier 83.72 CHF 97.71 CHF 114.85 CHF 258.50 CHF
Distance to Barrier -4.72 10.07 15.75 55
Distance to Barrier in % -5.97% 9.34% 12.06% 17.54%
Is Barrier reached No No No No

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