Capital Protection Certificate with Participation

Termsheet  
Symbol: AAIOTQ
Underlyings: Brent Crude Oil, Gasoil, Natural Gas, WTI Crude Oil Basket
ISIN: CH1349990601
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.87
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349990601
Valor 134999060
Symbol AAIOTQ
Participation level 1.0000
Barrier 81.54 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 08/07/2024
Date of maturity 08/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 96.59 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future NYMEX Henry Hub Natural Gas Front Month Future Gasoil
ISIN XD0015948363 XD0002742332
Price 74.51815 USD 71.17355 USD - -
Date 22/11/24 22:00 22/11/24 22:00 - -
Cap 140.25 USD 134.541 USD 4.29165 USD 1,296.07 USD
Distance to Cap 66.02 64.4005 0.95265 -
Distance to Cap in % 88.94% 91.82% 28.53% -
Is Cap Level reached No No No No

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