Discount Certificate

Symbol: AANITQ
Underlyings: Copper
ISIN: CH1358856842
Issuer:
Leonteq Securities
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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 81.01
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1358856842
Valor 135885684
Symbol AANITQ
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

Underlyings

Name Copper
Ratio 9.57854
Cap 8,618.40 USD

Key data

Sideways yield p.a. -
Distance to Cap 404.6000
Distance to Cap in % 4.48%
Barrier reached No
Distance to Cap 404.6
Distance to Cap in % 4.48%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 79.07 %
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%

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