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Bonus Certificate
Symbol:
ADDPTQ
ISIN:
CH1438096013
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.40 | Volume | 20,000 | |
| Time | 12:07:53 | Date | 27/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1438096013 |
| Valor | 143809601 |
| Symbol | ADDPTQ |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2025 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
5.8025 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 0.265 |
Key data
| Ask Price (basis for calculation) | 74.3500 |
| Bonus yield | 26.93% |
| Bonus yield p.a. | 18.01% |
| Sideways yield p.a. | - |
| Spread in % | 0.0108 |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 92.32 % |
| Last Best Ask Price | 93.32 % |
| 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 | 230,722 CHF |
| Average Sell Value | 233,222 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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