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Express Certificate with European Knock-In
Symbol:
AACDTQ
ISIN:
CH1349985247
Issuer:
Leonteq Securities
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 | 89.86 | ||||
| Diff. absolute / % | -0.97 | -1.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 90.7500 |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.03 % |
| Last Best Ask Price | 90.83 % |
| 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 | 228,205 EUR |
| Average Sell Value | 230,205 EUR |
| Spreads Availability Ratio | 99.83% |
| Quote Availability | 99.83% |
Underlyings
| Name | TotalEnergies SE | Enel S.p.A. | Bayer AG | Alstom S.A. |
| ISIN | FR0000120271 | IT0003128367 | DE000BAY0017 | FR0010220475 |
| Price |
57.39 EUR
|
6.747 EUR
|
19.844 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 65.31 EUR | 6.62 EUR | 28.055 EUR | 18.70 EUR |
| Distance to Cap | -8.13 | -0.0380002 | -8.347 | 2.19 |
| Distance to Cap in % | -14.22% | -0.58% | -42.35% | 10.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.186 EUR | 3.972 EUR | 16.833 EUR | 11.22 EUR |
| Distance to Barrier | 17.994 | 2.61 | 2.875 | 9.67 |
| Distance to Barrier in % | 31.47% | 39.65% | 14.59% | 46.29% |
| Is Barrier reached | No | No | No | No |
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