Multi Bonus Certificate

Termsheet  
Symbol: ADAVTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1438099967
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
Price Time-delayed price
30.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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

Sideways yield p.a. -

market maker quality Date: 29/04/2026

Average Spread 0.80%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.21 %
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 253,520 CHF
Average Sell Value 255,558 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 79.0500 CHF 115.90 CHF 318.4000 CHF
Date 30/04/26 17:31 30/04/26 17:31 30/04/26 17:31
Cap 124.096 CHF 131.334 CHF 367.50 CHF
Distance to Cap -45.046 -15.434 -49.1
Distance to Cap in % -56.98% -13.32% -15.42%
Is Cap Level reached No No No
Barrier 57.616 CHF 60.9765 CHF 170.625 CHF
Distance to Barrier 21.434 54.9235 147.775
Distance to Barrier in % 27.11% 47.39% 46.41%
Is Barrier reached No No No

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