Bonus Outperformance-Zertifikat

Symbol: AAXQTQ
Underlyings: Novartis AG
ISIN: CH1369858548
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:39:55
112.92 %
113.83 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.44
Diff. absolute / % 0.54 +0.48%

Determined prices

Last Price 107.27 Volume 16,000
Time 09:16:28 Date 19/11/2025

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858548
Valor 136985854
Symbol AAXQTQ
Participation level 1.5000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
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 Novartis AG
ISIN CH0012005267
Price 107.54 CHF
Date 05/12/25 15:43
Ratio 0.0986
Barrier 68.034 CHF

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 39.706
Distance to Barrier in % 36.85%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 112.23 %
Last Best Ask Price 113.13 %
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 279,743 CHF
Average Sell Value 281,995 CHF
Spreads Availability Ratio 10.06%
Quote Availability 109.75%

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