Bonus Outperformance-Zertifikat

Symbol: AAXPTQ
Underlyings: Swiss RE AG
ISIN: CH1369858530
Issuer:
Leonteq Securities

Chart

    
Bid 118.10
    
Ask 119.05
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00115117.5120122.5125127.5112.5

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858530
Valor 136985853
Symbol AAXPTQ
Participation level 2.0000
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 Swiss RE AG
ISIN CH0126881561
Price 130.7000 CHF
Date 09/04/25 17:31
Ratio 0.114451
Barrier 78.9705 CHF

Key data

Ask Price (basis for calculation) 119.9200
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 51.9295
Distance to Barrier in % 39.67%
Is Barrier reached No

market maker quality Date: 08/04/2025

Average Spread 0.80%
Last Best Bid Price 128.31 %
Last Best Ask Price 129.34 %
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 313,840 CHF
Average Sell Value 316,361 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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