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Bonus Outperformance-Zertifikat
Symbol:
AAZOTQ
ISIN:
CH1369862029
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.25
12:22:00 |
|
100.46 %
|
101.27 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 102.22 | ||||
| Diff. absolute / % | -1.81 | -1.77% | |||
Determined prices
| Last Price | 96.99 | Volume | 100,000 | |
| Time | 16:26:35 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369862029 |
| Valor | 136986202 |
| Symbol | AAZOTQ |
| Participation level | 4.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2028 |
| Last trading day | 13/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.3300 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 20/05/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 152,378 CHF |
| Average Sell Value | 153,602 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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