Login
Express Certificate with European Knock-In
Symbol:
AAAXTQ
ISIN:
CH1349983226
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 | 98.60 | ||||
| Diff. absolute / % | -0.73 | -0.74% | |||
Determined prices
| Last Price | 99.68 | Volume | 35,000 | |
| Time | 15:38:14 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1349983226 |
| Valor | 134998322 |
| Symbol | AAAXTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/12/2025 |
| Last trading day | 24/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6500 |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.07 % |
| Last Best Ask Price | 98.87 % |
| 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 | 245,249 USD |
| Average Sell Value | 247,249 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.8045 USD
|
80.87575 USD
|
| Date | 16/07/24 22:00 | 16/07/24 22:00 |
| Cap | 80.74 USD | 76.23 USD |
| Distance to Cap | 4.11 | 4.5381 |
| Distance to Cap in % | 4.84% | 5.62% |
| Is Cap Level reached | No | No |
| Barrier | 52.5617 USD | 49.6257 USD |
| Distance to Barrier | 32.2883 | 31.1424 |
| Distance to Barrier in % | 38.05% | 38.56% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)