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Capital Protection Certificate with Participation
Symbol:
AAGUTQ
ISIN:
CH1349990270
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:49:00 |
|
101.10 %
|
101.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | -0.49 | -0.48% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 102.26 % |
| 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 | 254,048 CHF |
| Average Sell Value | 256,091 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | FR0000120628 |
| Price | 671.8000 CHF | 108.75 CHF |
31.93 EUR
|
| Date | 16/07/24 16:01 | 16/07/24 16:01 | 16/07/24 16:16 |
| Cap | 825.75 CHF | 139.375 CHF | 38.2125 EUR |
| Distance to Cap | 154.15 | 30.975 | 6.0325 |
| Distance to Cap in % | 22.95% | 28.57% | 18.75% |
| Is Cap Level reached | No | No | No |
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