Bonus Outperformance-Zertifikat

Symbol: AAWUTQ
Underlyings: Nestlé S.A.
ISIN: CH1369858019
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:00:43
91.90 %
92.70 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.52
Diff. absolute / % -0.67 -0.72%

Determined prices

Last Price 82.40 Volume 10,000
Time 11:27:05 Date 17/09/2025

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858019
Valor 136985801
Symbol AAWUTQ
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 Nestlé S.A.
ISIN CH0038863350
Price 78.8200 CHF
Date 05/12/25 17:30
Ratio 0.08754
Barrier 60.4026 CHF

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 18.6574
Distance to Barrier in % 23.60%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 91.38 %
Last Best Ask Price 92.18 %
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 230,459 CHF
Average Sell Value 232,459 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.61%

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