Bonus Outperformance-Zertifikat

Termsheet  
Symbol: AAZOTQ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
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
30.03.26
19:29:52
118.18 %
119.13 %
CHF
Volume
150,000
50,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 113.01
Diff. absolute / % 6.48 +5.73%

Determined prices

Last Price 114.64 Volume 26,000
Time 15:17:11 Date 19/03/2026

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

Ask Price (basis for calculation) 118.4000
Sideways yield p.a. -
Barrier reached No

market maker quality Date: 27/03/2026

Average Spread 0.80%
Last Best Bid Price 112.12 %
Last Best Ask Price 113.02 %
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 168,731 CHF
Average Sell Value 56,696 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 78.0800 CHF 119.8200 CHF 557.00 CHF 314.10 CHF
Date 30/03/26 17:30 30/03/26 17:30 30/03/26 17:30 30/03/26 17:30
Barrier 87.60 CHF 98.16 CHF 508.20 CHF 265.60 CHF
Distance to Barrier -9.87 21.8 46.4 47.1
Distance to Barrier in % -12.70% 18.17% 8.37% 15.06%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.