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
12.12.25
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 91.37
Diff. absolute / % 0.00 0.00%

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

Ask Price (basis for calculation) 93.4000
Sideways yield p.a. -
Spread in % 0.0086

market maker quality Date: 10/12/2025

Average Spread 0.88%
Last Best Bid Price 90.27 %
Last Best Ask Price 91.07 %
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 226,308 CHF
Average Sell Value 228,308 CHF
Spreads Availability Ratio 9.91%
Quote Availability 109.90%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 871.60 CHF 130.05 CHF 583.8000 CHF
Date 12/12/25 17:31 12/12/25 17:31 12/12/25 17:31
Cap 1,206.25 CHF 215.569 CHF 857.02 CHF
Distance to Cap -333.252 -85.119 -273.42
Distance to Cap in % -38.17% -65.25% -46.85%
Is Cap Level reached No No No
Barrier 537.03 CHF 95.9725 CHF 381.55 CHF
Distance to Barrier 335.97 34.4775 202.05
Distance to Barrier in % 38.48% 26.43% 34.62%
Is Barrier reached No No No

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