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Express Certificate
Symbol:
AAUQTQ
ISIN:
CH1369854380
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.04.25
15:58:00 |
|
100.80 %
|
101.61 %
|
ZAR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1369854380 |
| Valor | 136985438 |
| Symbol | AAUQTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | ZAR |
| First Trading Date | 26/08/2024 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,623.9883 Points
|
| Date | 02/04/25 16:23 |
| Ratio | 0.280412 |
| Cap | 5,608.25 USD |
| Barrier | 3,925.77 USD |
Key data
| Ask Price (basis for calculation) | 101.2300 |
| Distance to Cap | 24.8198 |
| Distance to Cap in % | 0.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 1707.29 |
| Distance to Barrier in % | 30.31% |
| Is Barrier reached | No |
market maker quality Date: 01/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.88 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,007,660 ZAR |
| Average Sell Value | 507,878 ZAR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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