Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1349985247 |
Valor | 134998524 |
Symbol | AACDTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 10/06/2024 |
Date of maturity | 10/06/2026 |
Last trading day | 01/06/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 103.2600 |
Average Spread | 0.80% |
Last Best Bid Price | 101.55 % |
Last Best Ask Price | 102.37 % |
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 | 253,409 EUR |
Average Sell Value | 255,443 EUR |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |