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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 97.89
    
Ask 98.69
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0097.59898.59999.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.05.25
14:25:00
97.89 %
98.69 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 98.01
Diff. absolute / % -0.12 -0.12%

Determined prices

Last Price - Volume -
Time - Date -

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: 15/05/2025

Average Spread 0.82%
Last Best Bid Price 97.70 %
Last Best Ask Price 98.50 %
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 244,323 USD
Average Sell Value 246,323 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Commerzbank AG UniCredit S.p.A. Citizens Financial Group Inc. ABN Amro Group
ISIN DE000CBK1001 IT0005239360 US1746101054 NL0011540547
Price 25.64 EUR 57.11 EUR 36.9625 EUR 21.395 EUR
Date 19/05/25 15:49 19/05/25 15:49 19/05/25 15:49 19/05/25 15:48

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