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Bonus Outperformance-Zertifikat
Symbol:
AAWTTQ
ISIN:
CH1369858001
Issuer:
Leonteq Securities
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 | 84.24 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369858001 |
| Valor | 136985800 |
| Symbol | AAWTTQ |
| Participation level | 2.5000 |
| 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 |
Key data
| Ask Price (basis for calculation) | 86.2200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.44 % |
| Last Best Ask Price | 84.24 % |
| 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 | 210,288 CHF |
| Average Sell Value | 212,288 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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