SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.28 | ||||
Diff. absolute / % | -0.33 | -0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 100.7500 |
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% |