SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:45:00 |
![]() |
79.90 %
|
80.70 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 80.82 | ||||
Diff. absolute / % | -0.92 | -1.14% |
Last Price | 80.82 | Volume | 61,000 | |
Time | 14:19:55 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1358856842 |
Valor | 135885684 |
Symbol | AANITQ |
Outperformance Level | 12,099.6000 |
Cap | 8,618.40 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/07/2024 |
Date of maturity | 29/12/2025 |
Last trading day | 22/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 80.7300 |
Discount | 10.28% |
Maximum yield | 23.87% |
Maximum yield p.a. | 16.41% |
Sideways yield | 23.87% |
Sideways yield p.a. | 16.41% |
Spread in % | 0.0100 |
Distance to Cap | 1,149.6000 |
Distance to Cap in % | 11.77% |
Barrier reached | No |
Distance to Cap | 1149.6 |
Distance to Cap in % | 11.77% |
Is Cap Level reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 80.06 % |
Last Best Ask Price | 80.86 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 189,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 227,750 |
Average Buy Value | 200,103 USD |
Average Sell Value | 184,116 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |