Express Certificate with European Knock-In

Termsheet  
Symbol: AAUSTQ
Underlyings: ICE Brent Crude Oil Front Month Future / NYMEX WTI Crude Oil Front Month Future
ISIN: CH1369854943
Issuer:
Leonteq Securities
Trade

Chart

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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 100.99
Diff. absolute / % 0.16 +0.16%

Determined prices

Last Price 100.54 Volume 60,000
Time 10:26:53 Date 03/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1369854943
Valor 136985494
Symbol AAUSTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 27/08/2024
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 100.83 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ICE Brent Crude Oil Front Month Future WTI Light Sweet Crude Oil Future
ISIN XD0015948363
Price 74.51815 USD 71.17355 USD
Date 22/11/24 22:00 22/11/24 22:00
Cap 77.20 USD 73.17 USD
Distance to Cap -2.97 -3.0295
Distance to Cap in % -4.00% -4.32%
Is Cap Level reached No No
Barrier 46.32 USD 43.902 USD
Distance to Barrier 27.91 26.2385
Distance to Barrier in % 37.60% 37.41%
Is Barrier reached No No

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