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Barrier Express Certificate
Symbol:
AATWTQ
ISIN:
CH1369848077
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:28:00 |
|
993.080
|
1,001.060
|
USD |
| Volume |
200
|
200
|
||
Performance
| Closing prev. day | 998.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 1,001.1700 |
market maker quality Date: 03/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 993.48 USD |
| Last Best Ask Price | 1,001.46 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 198,594 USD |
| Average Sell Value | 200,189 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 | 12,476.03 Points |
6,004.8027 Points
|
- |
| Date | 05/02/25 09:39 | 05/02/25 09:54 | - |
| Cap | 12,282.00 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 | 6334.48 | 3319.66 | 20650 |
| Distance to Barrier in % | 50.78% | 54.98% | 51.29% |
| Is Barrier reached | No | No | No |
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