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Outperformance Certificate
Symbol:
ADDQTQ
ISIN:
CH1438096054
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:33:00 |
|
134.70 %
|
135.78 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 132.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Outperformance Certificate |
| ISIN | CH1438096054 |
| Valor | 143809605 |
| Symbol | ADDQTQ |
| Participation level | 1.6510 |
| Strike | 24.83 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/05/2025 |
| Date of maturity | 05/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -6.87 |
| Distance to Strike in % | -21.67% |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 129.87 % |
| Last Best Ask Price | 130.91 % |
| 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 | 324,822 USD |
| Average Sell Value | 327,431 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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