Bonus Outperformance-Zertifikat

Termsheet  
Symbol: ABDBTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss Life Hldg. N
ISIN: CH1381833040
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:38:20
217.55 %
219.74 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 211.71
Diff. absolute / % 5.02 +2.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1381833040
Valor 138183304
Symbol ABDBTQ
Participation level 4.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
Exercise type American
Currency Swiss Franc
First Trading Date 11/10/2024
Date of maturity 11/10/2028
Last trading day 04/10/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 216.1500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Swiss Life Hldg. N Roche PS
ISIN CH0038863350 CH0012005267 CH0014852781 CH1499059983
Price 85.1000 CHF 133.2600 CHF 978.20 CHF 392.50 CHF
Date 04/11/26 13:36 04/11/26 13:36 04/11/26 13:36 04/11/26 13:35
Barrier 83.72 CHF 97.71 CHF 698.60 CHF 258.50 CHF
Distance to Barrier 1.09 34.81 279.6 132.5
Distance to Barrier in % 1.29% 26.27% 28.58% 33.89%
Is Barrier reached No No No No

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