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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
13:38:20
185.42 %
187.28 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 180.08
Diff. absolute / % 4.99 +2.77%

Determined prices

Last Price 178.28 Volume 25,000
Time 09:20:57 Date 22/10/2026

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
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) 183.8400
Sideways yield p.a. -
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 -

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 85.1000 CHF 133.2600 CHF 632.20 CHF 392.50 CHF
Date 04/11/26 13:36 04/11/26 13:36 04/11/26 13:36 04/11/26 13:35
Barrier 87.60 CHF 98.16 CHF 508.20 CHF 265.60 CHF
Distance to Barrier -2.79 34.36 123.2 125.4
Distance to Barrier in % -3.29% 25.93% 19.51% 32.07%
Is Barrier reached No No No No

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