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Barrier Express Certificate
Symbol:
AABITQ
ISIN:
CH1349986047
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 | 997.380 | ||||
| Diff. absolute / % | -6.32 | -0.63% | |||
Determined prices
| Last Price | 994.230 | Volume | 50 | |
| Time | 16:46:53 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 998.7800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 991.87 EUR |
| Last Best Ask Price | 999.84 EUR |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 198,500 EUR |
| Average Sell Value | 200,094 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 | - |
37.4775 EUR
|
18.518 EUR
|
| Date | - | 16/07/24 19:21 | 16/07/24 19:22 |
| Cap | 23.54 EUR | 35.34 EUR | 19.92 EUR |
| Distance to Cap | -0.14 | 1.8 | -1.482 |
| Distance to Cap in % | -0.60% | 4.85% | -8.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 11.77 EUR | 17.67 EUR | 9.96 EUR |
| Distance to Barrier | 11.63 | 19.47 | 8.478 |
| Distance to Barrier in % | 49.70% | 52.42% | 45.98% |
| Is Barrier reached | No | No | No |
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