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Capped Twin-Win Certificate
Symbol:
AAZDTQ
ISIN:
CH1369855932
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Twin-Win Certificate |
| ISIN | CH1369855932 |
| Valor | 136985593 |
| Symbol | AAZDTQ |
| Participation level | 1.0000 |
| Strike | 118.08 USD |
| Barrier | 59.04 USD |
| Type | Twin-Win Certificates |
| SVSP Code | 1340 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
97.47 EUR
|
| Date | 12/04/25 13:02 |
| Ratio | 0.11808 |
Key data
| Ask Price (basis for calculation) | 107.2200 |
| 46.23% |
market maker quality Date: 10/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 106.88 % |
| Last Best Ask Price | 107.74 % |
| 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 | 270,607 USD |
| Average Sell Value | 272,778 USD |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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