Bonus Outperformance-Zertifikat

Termsheet  
Symbol: AAWTTQ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1369858001
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 80.40
    
Ask 81.20
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00807577.582.585

More Product Information

Details Underlying Information & Tools

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) 82.2500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/04/2025

Average Spread 0.89%
Last Best Bid Price 90.08 %
Last Best Ask Price 90.88 %
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 223,078 CHF
Average Sell Value 225,078 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 83.25 CHF 82.9600 CHF 235.80 CHF
Date 09/04/25 17:31 09/04/25 17:31 09/04/25 17:19
Barrier 87.54 CHF 98.60 CHF 274.20 CHF
Distance to Barrier -4.49 -15.83 -38
Distance to Barrier in % -5.41% -19.13% -16.09%
Is Barrier reached No No No

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