Multi Bonus Certificate

Symbol: ADAVTQ
ISIN: CH1438099967
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 96.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 95.6600
Sideways yield p.a. -
Spread in % 0.0084

market maker quality Date: 07/07/2025

Average Spread 0.83%
Last Best Bid Price 95.35 %
Last Best Ask Price 96.15 %
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 239,215 CHF
Average Sell Value 241,215 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 78.3600 CHF 97.7100 CHF 257.7000 CHF
Date 08/07/25 17:31 08/07/25 17:31 08/07/25 17:31
Cap 124.096 CHF 131.334 CHF 367.50 CHF
Distance to Cap -45.886 -33.724 -110.9
Distance to Cap in % -58.67% -34.55% -43.22%
Is Cap Level reached No No No
Barrier 57.616 CHF 60.9765 CHF 170.625 CHF
Distance to Barrier 20.594 36.6335 85.975
Distance to Barrier in % 26.33% 37.53% 33.51%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.