Login
Capped Twin-Win Certificate
Symbol:
AAZDTQ
ISIN:
CH1369855932
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 | 116.67 | ||||
| Diff. absolute / % | 0.50 | +0.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
Key data
| Ask Price (basis for calculation) | 116.9300 |
| 58.91% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 116.13 % |
| Last Best Ask Price | 117.06 % |
| 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 | 292,978 USD |
| Average Sell Value | 295,325 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)