Outperformance Bonus Certificate

Symbol: XNJLTQ
ISIN: CH1283533847
Issuer:
Leonteq Securities
Trade

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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.

Performance

Closing prev. day 67.63
Diff. absolute / % -0.31 -0.45%

Determined prices

Last Price 70.08 Volume 2,000
Time 11:46:22 Date 09/12/2024

More Product Information

Core Data

Name Outperformance Bonus Certificate
ISIN CH1283533847
Valor 128353384
Symbol XNJLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 67.4500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 19/12/2024

Average Spread 1.00%
Last Best Bid Price 67.16 %
Last Best Ask Price 67.83 %
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 168,117 CHF
Average Sell Value 169,808 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:30 -
Barrier 130.68 CHF 329.664 CHF 109.808 CHF
Distance to Barrier -57.12 -82.6645 -13.79
Distance to Barrier in % -77.65% -33.47% -14.36%
Is Barrier reached No No No

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