Multi Bonus Certificate

Symbol: ADAWTQ
ISIN: CH1438099975
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:57:15
89.59 %
90.39 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.58
Diff. absolute / % -8.71 -8.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Bonus Certificate
ISIN CH1438099975
Valor 143809997
Symbol ADAWTQ
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 97.59 %
Last Best Ask Price 98.39 %
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 249,152 CHF
Average Sell Value 251,152 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.46%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 876.60 CHF 128.50 CHF 574.20 CHF
Date 05/12/25 13:56 05/12/25 13:57 05/12/25 13:56
Cap 1,206.25 CHF 215.569 CHF 857.02 CHF
Distance to Cap -329.452 -84.969 -280.62
Distance to Cap in % -37.57% -65.06% -48.68%
Is Cap Level reached No No No
Barrier 537.03 CHF 95.9725 CHF 381.55 CHF
Distance to Barrier 339.77 34.6275 194.85
Distance to Barrier in % 38.75% 26.51% 33.80%
Is Barrier reached No No No

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