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Barrier Discount Certificate
Symbol:
AAMZTQ
ISIN:
CH1292087488
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 | 75.25 | ||||
| Diff. absolute / % | -0.53 | -0.70% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1292087488 |
| Valor | 129208748 |
| Symbol | AAMZTQ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 24/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 75.4700 |
| Sideways yield p.a. | - |
| Spread in % | 0.0100 |
| Distance to Cap | -143.904 |
| Distance to Cap in % | -83.88% |
| Is Cap Level reached | No |
| Distance to Barrier | -3.4885 |
| Distance to Barrier in % | -2.03% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 74.50 % |
| Last Best Ask Price | 75.25 % |
| 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 | 186,003 CHF |
| Average Sell Value | 187,873 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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