Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABDBTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N
ISIN: CH1381833040
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
04.08.26
08:13:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 184.14
Diff. absolute / % -8.48 -4.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833040
Valor 138183304
Symbol ABDBTQ
Participation level 4.5000
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) 186.4400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 185.41 %
Last Best Ask Price 186.90 %
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 468,030 CHF
Average Sell Value 471,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH1499059983
Price 80.7700 CHF 124.50 CHF 953.00 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Barrier 83.72 CHF 97.71 CHF 698.60 CHF 258.50 CHF
Distance to Barrier -2.78 27.29 257 96.3
Distance to Barrier in % -3.43% 21.83% 26.89% 27.14%
Is Barrier reached No No No No

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