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Capital Protection Certificate with Participation
Symbol:
AAIOTQ
ISIN:
CH1349990601
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:13:00 |
|
99.10 %
|
99.90 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.56 | ||||
| Diff. absolute / % | -0.49 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1349990601 |
| Valor | 134999060 |
| Symbol | AAIOTQ |
| Participation level | 1.0000 |
| Barrier | 85.00 USD |
| 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 | 08/07/2024 |
| Date of maturity | 08/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.18 % |
| Last Best Ask Price | 99.98 % |
| 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 | 248,024 USD |
| Average Sell Value | 250,024 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 | NYMEX Henry Hub Natural Gas Front Month Future | Gasoil |
| ISIN | XD0015948363 | XD0002742332 | ||
| Price |
83.7157 USD
|
80.70005 USD
|
- | - |
| Date | 16/07/24 15:36 | 16/07/24 15:37 | - | - |
| Cap | 140.25 USD | 134.541 USD | 4.29165 USD | 1,296.07 USD |
| Distance to Cap | 55.4 | 53.7729 | 2.13365 | - |
| Distance to Cap in % | 65.29% | 66.58% | 98.87% | - |
| Is Cap Level reached | No | No | No | No |
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