Bonus Outperformance-Zertifikat

Symbol: ABDBTQ
ISIN: CH1381833040
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:38:19
176.66 %
178.08 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 179.39
Diff. absolute / % -2.73 -1.52%

Determined prices

Last Price - Volume -
Time - Date -

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
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) 178.7100
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/07/2026

Average Spread 0.80%
Last Best Bid Price 177.87 %
Last Best Ask Price 179.30 %
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 446,841 CHF
Average Sell Value 450,430 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 83.31 CHF 124.3000 CHF 927.60 CHF 335.50 CHF
Date 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31 09/07/26 17:31
Barrier 83.72 CHF 97.71 CHF 698.60 CHF 258.50 CHF
Distance to Barrier -0.620001 26.95 228.6 76.8
Distance to Barrier in % -0.75% 21.62% 24.65% 22.90%
Is Barrier reached No No No No

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