Barrier Express Certificate

Termsheet  
Symbol: AABITQ
Underlyings: Assicurazioni Generali S.p.A. / Fiat Chrysler Automobiles / UniCredit S.p.A.
ISIN: CH1349986047
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 995.670
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1349986047
Valor 134998604
Symbol AABITQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 11/06/2024
Date of maturity 11/12/2024
Last trading day 06/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 1,004.4100

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 991.41 EUR
Last Best Ask Price 999.37 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 198,474 EUR
Average Sell Value 200,068 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Assicurazioni Generali S.p.A. UniCredit S.p.A. Stellantis N.V.
ISIN IT0000062072 IT0005239360 NL00150001Q9
Price 27.14 EUR 38.165 EUR 12.527 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 23.54 EUR 35.34 EUR 19.92 EUR
Distance to Cap 3.28 3.405 -7.59
Distance to Cap in % 12.23% 8.79% -61.56%
Is Cap Level reached No No No
Barrier 11.77 EUR 17.67 EUR 9.96 EUR
Distance to Barrier 15.05 21.075 2.37
Distance to Barrier in % 56.11% 54.39% 19.22%
Is Barrier reached No No No

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