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Capped Twin-Win Certificate
Symbol:
AAZDTQ
ISIN:
CH1369855932
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
12:24:00 |
|
110.96 %
|
111.85 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 109.59 | ||||
| Diff. absolute / % | 1.37 | +1.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Twin-Win Certificate |
| ISIN | CH1369855932 |
| Valor | 136985593 |
| Symbol | AAZDTQ |
| Participation level | 1.0000 |
| Strike | 118.08 USD |
| Barrier | 59.04 USD |
| Type | Twin-Win Certificates |
| SVSP Code | 1340 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 21/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
96.425 EUR
|
| Date | 28/04/25 12:55 |
| Ratio | 0.11808 |
Key data
| Ask Price (basis for calculation) | 106.8700 |
| 42.39% |
market maker quality Date: 25/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 109.59 % |
| Last Best Ask Price | 110.47 % |
| 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 | 272,986 USD |
| Average Sell Value | 275,181 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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