Express Certificate with European Knock-In

Termsheet  
Symbol: AAAXTQ
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1349983226
Issuer:
Leonteq Securities
Trade

Chart

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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 93.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1349983226
Valor 134998322
Symbol AAAXTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/06/2024
Date of maturity 03/12/2025
Last trading day 24/11/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 92.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.95%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 74.51815 USD 71.17355 USD
Date 22/11/24 22:00 22/11/24 22:00
Cap 80.74 USD 76.23 USD
Distance to Cap -6.51 -6.0895
Distance to Cap in % -8.77% -8.68%
Is Cap Level reached No No
Barrier 52.5617 USD 49.6257 USD
Distance to Barrier 21.6683 20.5148
Distance to Barrier in % 29.19% 29.25%
Is Barrier reached No No

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