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Open End Turbo Call Warrant
Symbol:
AAAADT
ISIN:
CH0521594181
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 | 0.083 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.083 | Volume | 50 | |
| Time | 09:25:07 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Open End Turbo Call Warrant |
| ISIN | CH0521594181 |
| Valor | 52159418 |
| Symbol | AAAADT |
| Strike | 601.7494 EUR |
| Knock-out | 600.00 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 100.00 |
Key data
| Gearing | 14.33 |
| Distance to Knock-Out | 31.5000 |
| Distance to Knock-Out in % | 4.99% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 20 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
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