Express Certificate with European Knock-In

Termsheet  
Symbol: AAZBTQ
Underlyings: Freeport-McMoRan Inc. / Newmont Goldcorp Corp. / Rio Tinto Plc.
ISIN: CH1369855890
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 95.11
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price 98.59 Volume 15,000
Time 11:08:27 Date 28/11/2024

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 20/12/2024

Average Spread 0.85%
Last Best Bid Price 94.95 %
Last Best Ask Price 95.75 %
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 235,677 EUR
Average Sell Value 237,677 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 36.6975 EUR 37.75 EUR 56.985 EUR
Date 23/12/24 22:59 23/12/24 22:59 23/12/24 22:58
Cap 49.02 USD 41.89 USD 4,929.000 GBX
Distance to Cap -11.08 -2.8 -229
Distance to Cap in % -29.20% -7.16% -4.87%
Is Cap Level reached No No No
Barrier 24.51 USD 20.945 USD 2,464.50 GBX
Distance to Barrier 13.43 18.145 2235.5
Distance to Barrier in % 35.40% 46.42% 47.56%
Is Barrier reached No No No

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