Bonus Outperformance-Zertifikat

Symbol: AAXRTQ
Underlyings: Roche AG
ISIN: CH1369858555
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:58:00
90.44 %
91.24 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 89.44
Diff. absolute / % 1.25 +1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858555
Valor 136985855
Symbol AAXRTQ
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 Roche AG
ISIN CH0012032048
Price 253.6000 CHF
Date 22/11/24 11:08
Ratio 0.274198
Barrier 189.198 CHF

Key data

Ask Price (basis for calculation) 91.5400
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 64.702
Distance to Barrier in % 25.48%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.89%
Last Best Bid Price 88.64 %
Last Best Ask Price 89.44 %
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 223,699 CHF
Average Sell Value 225,699 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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