Multi Bonus Certificate

Symbol: ABJETQ
ISIN: CH1390861693
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1390861693
Valor 139086169
Symbol ABJETQ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Date of maturity 12/11/2027
Last trading day 05/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 113.3300
Sideways yield p.a. -
Spread in % 0.0080

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 112.44 %
Last Best Ask Price 113.34 %
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 278,929 CHF
Average Sell Value 281,176 CHF
Spreads Availability Ratio 10.05%
Quote Availability 110.03%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 79.8800 CHF 107.7400 CHF 319.50 CHF
Date 18/12/25 17:30 18/12/25 17:30 18/12/25 17:30
Cap 107.491 CHF 124.993 CHF 356.839 CHF
Distance to Cap -27.7506 -17.4534 -39.039
Distance to Cap in % -34.80% -16.23% -12.28%
Is Cap Level reached No No No
Barrier 55.7658 CHF 64.8462 CHF 185.127 CHF
Distance to Barrier 23.9742 42.6938 132.673
Distance to Barrier in % 30.07% 39.70% 41.75%
Is Barrier reached No No No

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