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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 | |
|---|---|---|---|---|
|
Price
16.07.24
15:37:00 |
|
95.57 %
|
96.37 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.50 | ||||
| Diff. absolute / % | -0.93 | -0.96% | |||
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) | 96.5500 |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.50 % |
| 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 | 239,896 EUR |
| Average Sell Value | 241,896 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | Enel S.p.A. | Bayer AG | Alstom S.A. |
| ISIN | FR0000120271 | IT0003128367 | DE000BAY0017 | FR0010220475 |
| Price |
62.275 EUR
|
6.714 EUR
|
- |
17.27 EUR
|
| Date | 16/07/24 16:02 | 16/07/24 16:02 | - | 16/07/24 16:02 |
| Cap | 65.31 EUR | 6.62 EUR | 28.055 EUR | 18.70 EUR |
| Distance to Cap | -2.03 | 0.171 | -2.05 | -1.55 |
| Distance to Cap in % | -3.21% | 2.52% | -7.88% | -9.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 39.186 EUR | 3.972 EUR | 16.833 EUR | 11.22 EUR |
| Distance to Barrier | 24.094 | 2.819 | 9.172 | 5.93 |
| Distance to Barrier in % | 38.08% | 41.51% | 35.27% | 34.58% |
| Is Barrier reached | No | No | No | No |
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