Bonus Outperformance-Zertifikat

Symbol: AAWUTQ
Underlyings: Nestlé S.A.
ISIN: CH1369858019
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:53:35
102.35 %
103.22 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.62
Diff. absolute / % -0.27 -0.26%

Determined prices

Last Price 102.80 Volume 90,000
Time 14:38:37 Date 02/11/2026

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858019
Valor 136985801
Symbol AAWUTQ
Participation level 1.5000
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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 84.6600 CHF
Date 04/11/26 11:53
Ratio 0.08754
Barrier 60.4026 CHF

Key data

Ask Price (basis for calculation) 102.3100
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 24.4574
Distance to Barrier in % 28.82%
Is 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 -

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