Bonus Outperformance-Zertifikat

Symbol: AAXOTQ
ISIN: CH1369858522
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 114.77
Diff. absolute / % 5.23 +4.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858522
Valor 136985852
Symbol AAXOTQ
Participation level 2.2500
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 553.00 CHF
Date 22/11/24 17:30
Ratio 0.4895
Barrier 337.755 CHF

Key data

Ask Price (basis for calculation) 116.7900
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 213.845
Distance to Barrier in % 38.77%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 109.12 %
Last Best Ask Price 110.00 %
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 274,911 CHF
Average Sell Value 277,120 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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