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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
30.01.26
22:15:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 133.72 | ||||
| Diff. absolute / % | 4.27 | +3.29% | |||
Determined prices
| Last Price | 124.75 | Volume | 20,000 | |
| Time | 09:52:07 | Date | 27/01/2026 |
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
| Ask Price (basis for calculation) | 132.5300 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 129.66 % |
| Last Best Ask Price | 130.70 % |
| 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 | 322,934 USD |
| Average Sell Value | 325,527 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | TotalEnergies SE | BP Plc. | Occidental Petroleum Corp. |
| ISIN | US30231G1022 | FR0000120271 | GB0007980591 | US6745991058 |
| Price |
119.62 EUR
|
60.965 EUR
|
5.3145 EUR
|
38.23 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:02 | 01/02/26 19:03 | 01/02/26 19:04 |
| Barrier | 96.75 USD | 46.791 EUR | 321.975 GBX | 36.63 USD |
| Distance to Barrier | 42.25 | 14.029 | 141.375 | 8.12 |
| Distance to Barrier in % | 30.40% | 23.07% | 30.51% | 18.15% |
| Is Barrier reached | No | No | No | No |
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