Bonus Certificate

Symbol: ABFQTQ
ISIN: CH1381838486
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:33:40
167.56 %
169.24 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 165.71
Diff. absolute / % 1.66 +1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1381838486
Valor 138183848
Symbol ABFQTQ
Participation level 1.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2024
Date of maturity 25/10/2027
Last trading day 18/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 168.3700
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 12/11/2026

Average Spread 1.00%
Last Best Bid Price 165.00 %
Last Best Ask Price 167.00 %
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 24,672,800 CHF
Average Sell Value 24,920,700 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH1499059983
Price 87.7200 CHF 134.6600 CHF 994.60 CHF 153.3500 CHF 404.9000 CHF
Date 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37 13/11/26 16:37
Barrier 55.887 CHF 65.637 CHF 469.56 CHF 75.92 CHF 177.645 CHF
Distance to Barrier 31.233 68.543 522.44 77.03 225.755
Distance to Barrier in % 35.85% 51.08% 52.67% 50.36% 55.96%
Is Barrier reached No No No No No

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