Bonus Outperformance-Zertifikat

Symbol: AAWUTQ
Underlyings: Nestlé S.A.
ISIN: CH1369858019
Issuer:
Leonteq Securities
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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 84.24
Diff. absolute / % -0.52 -0.61%

Determined prices

Last Price 95.38 Volume 12,000
Time 10:43:02 Date 10/10/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858019
Valor 136985801
Symbol AAWUTQ
Participation level 1.5000
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.00 CHF
Date 22/11/24 17:30
Ratio 0.08754
Barrier 60.4026 CHF

Key data

Ask Price (basis for calculation) 84.4500
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 15.8174
Distance to Barrier in % 20.75%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.94%
Last Best Bid Price 83.96 %
Last Best Ask Price 84.76 %
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 210,857 CHF
Average Sell Value 212,857 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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