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Conditional Coupon Reverse Convertible
Symbol:
AAXZTQ
ISIN:
CH1369860106
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 | 87.12 | ||||
| Diff. absolute / % | 1.23 | +1.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Conditional Coupon Reverse Convertible |
| ISIN | CH1369860106 |
| Valor | 136986010 |
| Symbol | AAXZTQ |
| SVSP Code | 1255 |
market maker quality Date: 04/04/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 88.11 % |
| Last Best Ask Price | 88.91 % |
| 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 | 225,340 USD |
| Average Sell Value | 227,340 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | UniCredit S.p.A. | Citizens Financial Group Inc. | ABN Amro Group |
| ISIN | DE000CBK1001 | IT0005239360 | US1746101054 | NL0011540547 |
| Price |
20.94 EUR
|
42.1525 EUR
|
31.34 EUR
|
16.85 EUR
|
| Date | 08/04/25 22:59 | 08/04/25 23:00 | 08/04/25 22:59 | 08/04/25 23:00 |
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