Express Certificate with European Knock-In

Termsheet  
Symbol: AACDTQ
Underlyings: Alstom S.A. / Bayer AG / Enel S.p.A. / TotalEnergies SE
ISIN: CH1349985247
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

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) 103.2600

market maker quality Date: 13/03/2025

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%

Underlyings

Name TotalEnergies SE Enel S.p.A. Bayer AG Alstom S.A.
ISIN FR0000120271 IT0003128367 DE000BAY0017 FR0010220475
Price 57.73 EUR 7.0545 EUR 23.395 EUR 23.92 EUR
Date 16/03/25 19:03 16/03/25 19:03 16/03/25 19:03 16/03/25 19:03
Cap 65.31 EUR 6.62 EUR 28.055 EUR 18.70 EUR
Distance to Cap -8.13 0.397 -4.635 4.65
Distance to Cap in % -14.22% 5.66% -19.79% 19.91%
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 3.045 6.587 12.13
Distance to Barrier in % 31.47% 43.39% 28.13% 51.95%
Is Barrier reached No No No No

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