Barrier Discount Certificate

Symbol: AAMZTQ
Underlyings: Swatch Group I
ISIN: CH1292087488
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 63.22
Diff. absolute / % 2.94 +3.85%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1292087488
Valor 129208748
Symbol AAMZTQ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 27/06/2025
Last trading day 24/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 159.50 CHF
Date 22/11/24 17:30
Ratio 0.315457
Cap 315.454 CHF
Barrier 175.038 CHF

Key data

Ask Price (basis for calculation) 64.1800
Sideways yield p.a. -
Spread in % 0.0100
Distance to Cap -154.804
Distance to Cap in % -96.36%
Is Cap Level reached No
Distance to Barrier -14.3885
Distance to Barrier in % -8.96%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 64.25 %
Last Best Ask Price 64.90 %
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 161,358 CHF
Average Sell Value 162,979 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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