Bonus Outperformance-Zertifikat

Symbol: AAWTTQ
ISIN: CH1369858001
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:22:00
85.01 %
85.81 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 84.24
Diff. absolute / % 0.67 +0.80%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858001
Valor 136985800
Symbol AAWTTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2024
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 85.8200
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.95%
Last Best Bid Price 83.44 %
Last Best Ask Price 84.24 %
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 210,288 CHF
Average Sell Value 212,288 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 76.3800 CHF 92.7100 CHF 253.6000 CHF
Date 22/11/24 11:22 22/11/24 11:22 22/11/24 11:22
Barrier 87.54 CHF 98.60 CHF 274.20 CHF
Distance to Barrier -11.54 -6.26 -20.3
Distance to Barrier in % -15.18% -6.78% -8.00%
Is Barrier reached No No No

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