Capital Protection Certificate with Participation

Symbol: AACJTQ
ISIN: CH1349988449
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 105.06
Diff. absolute / % 0.80 +0.77%

Determined prices

Last Price 101.55 Volume 10,000
Time 11:15:40 Date 28/08/2024

More Product Information

Core Data

Name Capital Protection Certificate with Participation
ISIN CH1349988449
Valor 134998844
Symbol AACJTQ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 28/06/2027
Last trading day 21/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 103.93 %
Last Best Ask Price 104.76 %
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 260,200 CHF
Average Sell Value 262,298 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 732.8000 CHF 128.30 CHF 552.20 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 810.712 CHF 139.438 CHF 598.672 CHF
Distance to Cap 78.512 11.038 47.072
Distance to Cap in % 10.72% 8.60% 8.53%
Is Cap Level reached No No No

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