Outperformance Bonus Certificate

Termsheet  
Symbol: XNJLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1283533847
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 88.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.91 Volume 200,000
Time 10:33:59 Date 04/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Bonus Certificate
ISIN CH1283533847
Valor 128353384
Symbol XNJLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.93%
Last Best Bid Price 86.41 %
Last Best Ask Price 87.21 %
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 214,695 CHF
Average Sell Value 216,695 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 87.98 CHF 255.6000 CHF -
Date 17/04/25 17:31 17/04/25 17:31 -
Barrier 130.68 CHF 329.664 CHF 109.808 CHF
Distance to Barrier -42.7 -74.0645 -11.045
Distance to Barrier in % -48.53% -28.98% -11.18%
Is Barrier reached No No No

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