Bonus Outperformance-Zertifikat

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

Chart

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Ask 0.00

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Details Underlying Information & Tools

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 255.6000 CHF
Date 17/04/25 17:31
Ratio 0.274198
Barrier 189.198 CHF

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 66.402
Distance to Barrier in % 25.98%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.87%
Last Best Bid Price 91.57 %
Last Best Ask Price 92.37 %
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 227,654 CHF
Average Sell Value 229,654 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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