Login
Express Certificate with European Knock-In
Symbol:
AAUSTQ
ISIN:
CH1369854943
Issuer:
Leonteq Securities
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 | 100.28 | ||||
| Diff. absolute / % | -0.33 | -0.33% | |||
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 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 |
Key data
| Ask Price (basis for calculation) | 100.7500 |
market maker quality Date: 29/08/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.16 % |
| Last Best Ask Price | 100.96 % |
| 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 | 249,999 USD |
| Average Sell Value | 251,999 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
76.96485 USD
|
73.5704 USD
|
| Date | 30/08/24 21:59 | 30/08/24 21:59 |
| Cap | 77.20 USD | 73.17 USD |
| Distance to Cap | 2.74 | 2.6065 |
| Distance to Cap in % | 3.43% | 3.44% |
| Is Cap Level reached | No | No |
| Barrier | 46.32 USD | 43.902 USD |
| Distance to Barrier | 33.62 | 31.8745 |
| Distance to Barrier in % | 42.06% | 42.06% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)