Bonus Outperformance-Zertifikat

Symbol: AAXOTQ
ISIN: CH1369858522
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:12:49
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 152.29
Diff. absolute / % -0.97 -0.64%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858522
Valor 136985852
Symbol AAXOTQ
Participation level 2.2500
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 Zurich Insurance Group AG
ISIN CH0011075394
Price 615.4000 CHF
Date 03/08/26 17:30
Ratio 0.4895
Barrier 337.755 CHF

Key data

Ask Price (basis for calculation) 153.3500
Sideways yield p.a. -
Barrier reached No
Distance to Barrier 277.645
Distance to Barrier in % 45.12%
Is Barrier reached No

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 152.33 %
Last Best Ask Price 153.55 %
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 380,809 CHF
Average Sell Value 383,866 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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