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Multi Bonus Certificate
Symbol:
ADAVTQ
ISIN:
CH1438099967
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:03:27 |
|
98.02 %
|
98.82 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.45 | ||||
| Diff. absolute / % | 0.68 | +0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Bonus Certificate |
| ISIN | CH1438099967 |
| Valor | 143809996 |
| Symbol | ADAVTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/06/2025 |
| Date of maturity | 04/06/2029 |
| Last trading day | 28/05/2029 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0081 |
market maker quality Date: 17/12/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.86 % |
| Last Best Ask Price | 98.66 % |
| 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 | 241,654 CHF |
| Average Sell Value | 243,654 CHF |
| Spreads Availability Ratio | 10.05% |
| Quote Availability | 110.03% |
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