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Bonus Certificate
Symbol:
ADDOTQ
ISIN:
CH1438093788
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.04.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 209.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 158.32 | Volume | 10,000 | |
| Time | 13:08:59 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1438093788 |
| Valor | 143809378 |
| Symbol | ADDOTQ |
| Participation level | 2.8000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 01/04/2026
| Average Spread | - |
| Last Best Bid Price | 192.09 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.86% |
Underlyings
| Name | Exxon Mobil Corp. | TotalEnergies SE | BP Plc. | Occidental Petroleum Corp. |
| ISIN | US30231G1022 | FR0000120271 | GB0007980591 | US6745991058 |
| Price | 138.8900 CHF |
79.59 EUR
|
6.789 EUR
|
54.55 EUR
|
| Date | 31/03/26 12:20 | 02/04/26 22:59 | 02/04/26 22:59 | 02/04/26 23:00 |
| Barrier | 96.75 USD | 46.791 EUR | 321.975 GBX | 36.63 USD |
| Distance to Barrier | 63.92 | 32.629 | 269.225 | 26.335 |
| Distance to Barrier in % | 39.78% | 41.08% | 45.54% | 41.82% |
| Is Barrier reached | No | No | No | No |
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