Barrier Express Certificate

Termsheet  
Symbol: AATWTQ
Underlyings: Nomura Nikkei 225 JPY (ETF) / S&P 500 Index / SMI Index
ISIN: CH1369848077
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 997.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1369848077
Valor 136984807
Symbol AATWTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/08/2024
Date of maturity 04/08/2025
Last trading day 25/07/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 1,001.2800

market maker quality Date: 19/12/2024

Average Spread 0.80%
Last Best Bid Price 993.67 USD
Last Best Ask Price 1,001.65 USD
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 198,820 USD
Average Sell Value 200,417 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN CH0009980894 US78378X1072 JP3027650005
Price 11,366.498 Points 5,936.4224 Points -
Date 20/12/24 22:00 20/12/24 22:00 -
Cap 12,282.000 CHF 5,436.44 USD 39,220.00 JPY
Distance to Cap 35.4204 101.32 40
Distance to Cap in % 0.29% 1.83% 0.10%
Is Cap Level reached No No No
Barrier 6,141.01 CHF 2,718.22 USD 19,610.00 JPY
Distance to Barrier 5273.83 3148.86 20640
Distance to Barrier in % 46.20% 53.67% 51.28%
Is Barrier reached No No No

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