Bonus Certificate

Termsheet  
Symbol: ADDOTQ
Underlyings: BP Plc. / Exxon Mobil Corp. / Occidental Petroleum Corp. / TotalEnergies SE
ISIN: CH1438093788
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.26
Diff. absolute / % 0.34 +0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 117.06 %
Last Best Ask Price 118.00 %
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 289,172 USD
Average Sell Value 291,497 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 - 56.385 EUR 5.202 EUR -
Date - 05/12/25 19:08 05/12/25 19:08 -
Barrier 96.75 USD 46.791 EUR 321.975 GBX 36.63 USD
Distance to Barrier 20.92 10.389 143.025 6.21
Distance to Barrier in % 17.78% 18.17% 30.76% 14.50%
Is Barrier reached No No No No

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