Outperformance Bonus Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
18:36:14
85.27 %
102.00 %
CHF
Volume
250,000
20,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.53
Diff. absolute / % -11.26 -11.66%

Determined prices

Last Price 96.53 Volume 15,000
Time 16:31:47 Date 07/07/2026

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
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

Ask Price (basis for calculation) 102.0000
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 08/07/2026

Average Spread -
Last Best Bid Price 88.78 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis Sandoz Basket Roche PS
ISIN CH0038863350 DE000A3EVDT4 CH1499059983
Price 83.0700 CHF - 334.7000 CHF
Date 09/07/26 17:19 - 09/07/26 17:19
Barrier 130.68 CHF 109.808 CHF 329.664 CHF
Distance to Barrier -47.58 31.9325 5.63549
Distance to Barrier in % -57.26% 22.53% 1.68%
Is Barrier reached No No No

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