Conditional Coupon Reverse Convertible

Termsheet  
Symbol: AAXZTQ
Underlyings: ABN Amro Group / Citizens Financial Group Inc. / Commerzbank AG / UniCredit S.p.A.
ISIN: CH1369860106
Issuer:
Leonteq Securities
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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 95.54
Diff. absolute / % -0.44 -0.46%

Determined prices

Last Price 97.83 Volume 30,000
Time 10:12:34 Date 04/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Reverse Convertible
ISIN CH1369860106
Valor 136986010
Symbol AAXZTQ
SVSP Code 1255

market maker quality Date: 19/12/2024

Average Spread 0.84%
Last Best Bid Price 94.86 %
Last Best Ask Price 95.66 %
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 237,579 USD
Average Sell Value 239,579 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name Commerzbank AG UniCredit S.p.A. Citizens Financial Group Inc. ABN Amro Group
ISIN DE000CBK1001 IT0005239360 US1746101054 NL0011540547
Price 15.2775 EUR 37.585 EUR 41.67 EUR 14.5925 EUR
Date 22/12/24 19:03 22/12/24 19:02 22/12/24 19:03 22/12/24 19:02

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