Bonus Outperformance-Zertifikat

Symbol: AAZOTQ
ISIN: CH1369862029
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 86.19
Diff. absolute / % -2.62 -2.95%

Determined prices

Last Price 92.96 Volume 100,000
Time 16:00:37 Date 01/11/2024

More Product Information

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) 86.8500
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 06/11/2024

Average Spread 0.89%
Last Best Bid Price 85.39 %
Last Best Ask Price 86.19 %
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 223,115 CHF
Average Sell Value 225,115 CHF
Spreads Availability Ratio 97.57%
Quote Availability 97.57%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 79.4600 CHF 93.00 CHF 522.00 CHF 265.80 CHF
Date 07/11/24 17:31 07/11/24 17:31 07/11/24 17:31 07/11/24 17:31
Barrier 87.60 CHF 98.16 CHF 508.20 CHF 265.60 CHF
Distance to Barrier -8.04 -5.27 16 0.799994
Distance to Barrier in % -10.11% -5.67% 3.05% 0.30%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.