Outperformance Bonus Certificate

Termsheet  
Symbol: XNJLTQ
Underlyings: Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1283533847
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
05.12.25
16:19:50
79.78 %
80.58 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.39
Diff. absolute / % -0.68 -0.85%

Determined prices

Last Price 80.05 Volume 14,000
Time 09:33:02 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance Bonus Certificate
ISIN CH1283533847
Valor 128353384
Symbol XNJLTQ
Participation level 2.0000
Type Bonus Outperformance Certificate
SVSP Code 1330
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -
Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 1.00%
Last Best Bid Price 78.73 %
Last Best Ask Price 79.52 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 245,804
Average Sell Volume 250,000
Average Buy Value 194,943 CHF
Average Sell Value 200,273 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 79.09 CHF 311.4000 CHF -
Date 05/12/25 16:28 05/12/25 16:28 -
Barrier 130.68 CHF 329.664 CHF 109.808 CHF
Distance to Barrier -51.8 -16.3645 12.2475
Distance to Barrier in % -65.67% -5.22% 10.03%
Is Barrier reached No No No

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