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Express Certificate with European Knock-In
Symbol:
AALRTQ
ISIN:
CH1358858418
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:58:00 |
|
90.00 %
|
90.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 91.60 | ||||
| Diff. absolute / % | -1.40 | -1.53% | |||
Determined prices
| Last Price | 63.06 | Volume | 25,000 | |
| Time | 15:25:01 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1358858418 |
| Valor | 135885841 |
| Symbol | AALRTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/07/2027 |
| Last trading day | 16/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.8400 |
market maker quality Date: 13/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.60 % |
| Last Best Ask Price | 92.40 % |
| 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 | 229,106 EUR |
| Average Sell Value | 231,106 EUR |
| Spreads Availability Ratio | 99.77% |
| Quote Availability | 99.77% |
Underlyings
| Name | Banco BPM SPA | Coinbase Global Inc |
| ISIN | IT0005218380 | US19260Q1076 |
| Price |
6.947 EUR
|
262.525 EUR
|
| Date | 14/11/24 17:12 | 14/11/24 17:12 |
| Cap | 6.284 EUR | 251.49 USD |
| Distance to Cap | 0.632 | 33.2 |
| Distance to Cap in % | 9.14% | 11.66% |
| Is Cap Level reached | No | No |
| Barrier | 3.142 EUR | 125.745 USD |
| Distance to Barrier | 3.774 | 158.945 |
| Distance to Barrier in % | 54.57% | 55.83% |
| Is Barrier reached | No | No |
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