Bonus Outperformance-Zertifikat

Symbol: AAWUTQ
Underlyings: Nestlé S.A.
ISIN: CH1369858019
Issuer:
Leonteq Securities

Chart

    
Bid 91.22
    
Ask 92.02
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3089909192939495

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 94.68
Diff. absolute / % -2.60 -2.75%

Determined prices

Last Price - Volume -
Time - Date -

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 83.25 CHF
Date 09/04/25 17:31
Ratio 0.08754
Barrier 60.4026 CHF

Key data

Ask Price (basis for calculation) 92.4800
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 22.6474
Distance to Barrier in % 27.27%
Is Barrier reached No

market maker quality Date: 08/04/2025

Average Spread 0.85%
Last Best Bid Price 94.68 %
Last Best Ask Price 95.48 %
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 234,192 CHF
Average Sell Value 236,192 CHF
Spreads Availability Ratio 98.83%
Quote Availability 98.83%

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