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Capital Protection Certificate with Participation
Symbol:
AAGNTQ
ISIN:
CH1358852189
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 | 105.16 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 102.66 | Volume | 100,000 | |
| Time | 15:50:57 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1358852189 |
| Valor | 135885218 |
| Symbol | AAGNTQ |
| Participation level | 1.0000 |
| Barrier | 20,391.97 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 15/07/2027 |
| Last trading day | 06/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
21,297.375 Points
|
| Date | 20/12/24 22:00 |
| Ratio | 20.3919 |
| Cap | 27,121.30 USD |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.32 % |
| Last Best Ask Price | 105.16 % |
| 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 | 260,409 USD |
| Average Sell Value | 262,508 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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