Bonus Outperformance-Zertifikat

Symbol: ABDBTQ
ISIN: CH1381833040
Issuer:
Leonteq Securities
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More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833040
Valor 138183304
Symbol ABDBTQ
Participation level 4.5000
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: 16/04/2025

Average Spread 0.82%
Last Best Bid Price 97.97 %
Last Best Ask Price 98.77 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 242,835 CHF
Average Sell Value 244,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0012032048
Price 87.98 CHF 90.6300 CHF 783.20 CHF 255.6000 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Barrier 83.72 CHF 97.71 CHF 698.60 CHF 258.50 CHF
Distance to Barrier 4.26 -7.08 84.6 -2.89999
Distance to Barrier in % 4.84% -7.81% 10.80% -1.13%
Is Barrier reached No No No No

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