Bonus Outperformance-Zertifikat

Termsheet  
Symbol: AAWTTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1369858001
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
04.08.26
08:13:38
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 136.41
Diff. absolute / % -3.54 -2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858001
Valor 136985800
Symbol AAWTTQ
Participation level 2.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
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) 137.7300
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 137.03 %
Last Best Ask Price 138.13 %
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 345,092 CHF
Average Sell Value 347,865 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 80.7700 CHF 124.50 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Barrier 87.54 CHF 98.60 CHF 274.20 CHF
Distance to Barrier -6.6 26.4 80.6
Distance to Barrier in % -8.15% 21.12% 22.72%
Is Barrier reached No No No

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