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Express Certificate with European Knock-In
Symbol:
AAZBTQ
ISIN:
CH1369855890
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 | 97.63 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1369855890 |
| Valor | 136985589 |
| Symbol | AAZBTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/08/2024 |
| Date of maturity | 20/02/2026 |
| Last trading day | 13/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.5200 |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.12 % |
| Last Best Ask Price | 97.92 % |
| 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 | 242,956 EUR |
| Average Sell Value | 244,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Newmont Corp. | Freeport-McMoRan Inc. | Rio Tinto Plc. |
| ISIN | US6516391066 | US35671D8570 | GB0007188757 |
| Price |
41.665 EUR
|
42.09 EUR
|
60.02 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 49.02 USD | 41.89 USD | 4,929.00 GBX |
| Distance to Cap | -5.41 | 1.7 | -4.5 |
| Distance to Cap in % | -12.41% | 3.90% | -0.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.51 USD | 20.945 USD | 2,464.50 GBX |
| Distance to Barrier | 19.1 | 22.645 | 2460 |
| Distance to Barrier in % | 43.80% | 51.95% | 49.95% |
| Is Barrier reached | No | No | No |
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