Participation Certificate

Termsheet  
Symbol: ABBDTQ
Underlyings: Nasdaq 100 Index
ISIN: CH1381833800
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 113.30 Volume 30,000
Time 09:50:11 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Participation Certificate
ISIN CH1381833800
Valor 138183380
Symbol ABBDTQ
Participation level 1.1487
Strike 14,103.0925 Points
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/10/2024
Date of maturity 04/10/2028
Last trading day 27/09/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Nasdaq 100 Index
ISIN US6311011026
Price 25,680.285 Points
Date 05/12/25 21:28
Ratio 20.1471
Cap 20,147.30 USD

Key data

Sideways yield p.a. -
Distance to Strike 11,478.61
Distance to Strike in % 44.87%
Distance to Cap 5434.42
Distance to Cap in % 21.24%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 115.49 %
Last Best Ask Price 116.42 %
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 288,953 USD
Average Sell Value 291,278 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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