Capital Protection Certificate with Participation

Termsheet  
Symbol: AAGUTQ
Underlyings: AXA / Swiss Life / Swiss Re
ISIN: CH1349990270
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 105.53
Diff. absolute / % 0.47 +0.45%

Determined prices

Last Price - Volume -
Time - Date -

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Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349990270
Valor 134999027
Symbol AAGUTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 05/07/2024
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 105.06 %
Last Best Ask Price 105.90 %
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 263,012 CHF
Average Sell Value 265,126 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG AXA S.A.
ISIN CH0014852781 CH0126881561 FR0000120628
Price 733.60 CHF 128.30 CHF 34.255 EUR
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 22:58
Cap 825.75 CHF 139.375 CHF 38.2125 EUR
Distance to Cap 93.55 10.975 4.0125
Distance to Cap in % 12.78% 8.55% 11.73%
Is Cap Level reached No No No

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