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
04.11.26
11:52:45
155.39 %
156.72 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 154.49
Diff. absolute / % 0.90 +0.58%

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) 156.5800
Sideways yield p.a. -
Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 84.6600 CHF 132.46 CHF 390.80 CHF
Date 04/11/26 11:53 04/11/26 11:53 04/11/26 11:53
Barrier 87.54 CHF 98.60 CHF 274.20 CHF
Distance to Barrier -2.68 33.46 117.4
Distance to Barrier in % -3.16% 25.34% 29.98%
Is Barrier reached No No No

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