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Multi Bonus Certificate
Symbol:
ABJETQ
ISIN:
CH1390861693
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
08:40:37 |
|
122.24 %
|
123.47 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 122.42 | ||||
| Diff. absolute / % | 0.35 | +0.29% | |||
Determined prices
| Last Price | 124.68 | Volume | 12,000 | |
| Time | 15:40:21 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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) | 123.7200 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
market maker quality Date: 22/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 122.55 % |
| Last Best Ask Price | 123.78 % |
| 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 | 183,330 CHF |
| Average Sell Value | 185,171 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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