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Bonus Outperformance-Zertifikat
Symbol:
AAZOTQ
ISIN:
CH1369862029
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 126.92 | ||||
| Diff. absolute / % | 1.83 | +1.46% | |||
Determined prices
| Last Price | 125.09 | Volume | 25,000 | |
| Time | 15:14:59 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369862029 |
| Valor | 136986202 |
| Symbol | AAZOTQ |
| Participation level | 4.5000 |
| Type | Bonus Outperformance Certificate |
| SVSP Code | 1330 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| Date of maturity | 20/09/2028 |
| Last trading day | 13/09/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 130.0500 |
| Sideways yield p.a. | - |
| Barrier reached | No |
market maker quality Date: 04/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 126.92 % |
| Last Best Ask Price | 127.94 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 143,771 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 176,095 CHF |
| Average Sell Value | 61,824 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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