Bonus Outperformance-Zertifikat

Termsheet  
Symbol: AAZOTQ
Underlyings: Nestlé / Novartis / Roche GS / Zurich
ISIN: CH1369862029
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.03.25
10:05:00
119.85 %
120.81 %
CHF
Volume
150,000
150,000
nominal

Performance

Closing prev. day 120.90
Diff. absolute / % 0.48 +0.40%

Determined prices

Last Price 120.28 Volume 100,000
Time 16:18:50 Date 10/03/2025

More Product Information

Details Underlying Information & Tools

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

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 17/03/2025

Average Spread 0.80%
Last Best Bid Price 120.42 %
Last Best Ask Price 121.39 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 177,630 CHF
Average Sell Value 179,057 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 90.54 CHF 98.0700 CHF 608.00 CHF 306.30 CHF
Date 19/03/25 10:04 19/03/25 10:05 19/03/25 10:04 19/03/25 10:05
Barrier 87.60 CHF 98.16 CHF 508.20 CHF 265.60 CHF
Distance to Barrier 2.9 0.27 98.8 43.6
Distance to Barrier in % 3.20% 0.27% 16.28% 14.10%
Is Barrier reached No No No No

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