Bonus Outperformance-Zertifikat

Symbol: AAXQTQ
Underlyings: Novartis AG
ISIN: CH1369858548
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 89.81
Diff. absolute / % 0.09 +0.10%

Determined prices

Last Price 96.23 Volume 46,000
Time 12:58:13 Date 30/10/2024

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858548
Valor 136985854
Symbol AAXQTQ
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 Novartis AG
ISIN CH0012005267
Price 93.68 CHF
Date 22/11/24 17:30
Ratio 0.0986
Barrier 68.034 CHF

Key data

Ask Price (basis for calculation) 93.3000
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 25.736
Distance to Barrier in % 27.45%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 88.92 %
Last Best Ask Price 89.72 %
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 222,827 CHF
Average Sell Value 224,827 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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