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Bonus Outperformance-Zertifikat
Symbol:
AAWUTQ
ISIN:
CH1369858019
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:35:19 |
|
102.87 %
|
103.75 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.62 | ||||
| Diff. absolute / % | 0.22 | +0.21% | |||
Determined prices
| Last Price | 102.80 | Volume | 90,000 | |
| Time | 14:38:37 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369858019 |
| Valor | 136985801 |
| Symbol | AAWUTQ |
| Participation level | 1.5000 |
| 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 |
Key data
| Ask Price (basis for calculation) | 103.2100 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 24.4074 |
| Distance to Barrier in % | 28.78% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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