Bonus Outperformance-Zertifikat

Symbol: AAXPTQ
Underlyings: Swiss RE AG
ISIN: CH1369858530
Issuer:
Leonteq Securities
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:56:43
121.94 %
122.92 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 134.36
Diff. absolute / % -0.02 -0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Outperformance-Zertifikat
ISIN CH1369858530
Valor 136985853
Symbol AAXPTQ
Participation level 2.0000
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 Swiss RE AG
ISIN CH0126881561
Price 129.4500 CHF
Date 05/12/25 17:30
Ratio 0.114451
Barrier 78.9705 CHF

Key data

Sideways yield p.a. -
Barrier reached No
Distance to Barrier 51.4295
Distance to Barrier in % 39.44%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 132.48 %
Last Best Ask Price 133.54 %
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 344,225 CHF
Average Sell Value 346,985 CHF
Spreads Availability Ratio 9.90%
Quote Availability 109.46%

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