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Barrier Discount Certificate
Symbol:
AAMZTQ
ISIN:
CH1292087488
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 42.8400 |
| Sideways yield p.a. | -8.41% |
| Spread in % | 0.0117 |
| Distance to Cap | -182.804 |
| Distance to Cap in % | -137.81% |
| Is Cap Level reached | No |
| Distance to Barrier | -42.3885 |
| Distance to Barrier in % | -31.96% |
| Is Barrier reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 41.78 % |
| Last Best Ask Price | 42.28 % |
| 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 | 104,856 CHF |
| Average Sell Value | 106,106 CHF |
| Spreads Availability Ratio | 90.09% |
| Quote Availability | 90.09% |
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