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Bonus Outperformance-Zertifikat
Symbol:
AAXRTQ
ISIN:
CH1369858555
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:28:47 |
|
132.46 %
|
133.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 133.50 | ||||
| Diff. absolute / % | -1.08 | -0.81% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Outperformance-Zertifikat |
| ISIN | CH1369858555 |
| Valor | 136985855 |
| Symbol | AAXRTQ |
| 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) | 133.8200 |
| Sideways yield p.a. | - |
| Barrier reached | No |
| Distance to Barrier | 146.102 |
| Distance to Barrier in % | 43.57% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 132.52 % |
| Last Best Ask Price | 133.58 % |
| 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 | 330,133 CHF |
| Average Sell Value | 332,786 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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