SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.74 | ||||
Diff. absolute / % | 1.51 | +2.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1358863053 |
Valor | 135886305 |
Symbol | AATUTQ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 31/07/2024 |
Date of maturity | 31/07/2025 |
Last trading day | 24/07/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Ask Price (basis for calculation) | 83.9600 |
Distance to Cap | -4.92 |
Distance to Cap in % | -43.35% |
Is Cap Level reached | No |
Distance to Barrier | 2.4015 |
Distance to Barrier in % | 21.16% |
Is Barrier reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 88.74 % |
Last Best Ask Price | 89.54 % |
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 | 213,198 EUR |
Average Sell Value | 215,198 EUR |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |