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Bonus Outperformance-Zertifikat
Symbol:
ABWTTQ
ISIN:
CH1400329327
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:55:01 |
|
- %
|
129.80 %
|
CHF |
| Volume |
0
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 124.89 | ||||
| Diff. absolute / % | 0.40 | +0.32% | |||
Determined prices
| Last Price | 110.17 | Volume | 50,000 | |
| Time | 09:38:16 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1400329327 |
| Valor | 140032932 |
| Symbol | ABWTTQ |
| Participation level | 3.0000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 126.9200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 125.80 % |
| Last Best Ask Price | 126.80 % |
| 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 | 185,607 CHF |
| Average Sell Value | 187,107 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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