Bonus Outperformance-Zertifikat

Symbol: AAXPTQ
Underlyings: Swiss RE AG
ISIN: CH1369858530
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 113.89
Diff. absolute / % 2.41 +2.16%

Determined prices

Last Price - Volume -
Time - Date -

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 128.30 CHF
Date 22/11/24 17:19
Ratio 0.114451
Barrier 78.9705 CHF

Key data

Ask Price (basis for calculation) 115.7900
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 49.4295
Distance to Barrier in % 38.50%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 111.48 %
Last Best Ask Price 112.38 %
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 279,953 CHF
Average Sell Value 282,200 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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