Bonus Certificate

Symbol: ABFQTQ
ISIN: CH1381838486
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.03.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 123.78
Diff. absolute / % -3.74 -2.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1381838486
Valor 138183848
Symbol ABFQTQ
Participation level 3.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
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) 120.5400
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 04/03/2026

Average Spread -
Last Best Bid Price 128.41 %
Last Best Ask Price 125.55 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Swiss RE AG Roche AG
ISIN CH0038863350 CH0012005267 CH0014852781 CH0126881561 CH0012032048
Price 80.2400 CHF 123.26 CHF 824.8000 CHF 127.1000 CHF 341.2000 CHF
Date 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31 06/03/26 17:31
Barrier 55.887 CHF 65.637 CHF 469.56 CHF 75.92 CHF 177.645 CHF
Distance to Barrier 23.893 57.863 354.84 51.63 164.955
Distance to Barrier in % 29.95% 46.85% 43.04% 40.48% 48.15%
Is Barrier reached No No No No No

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