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Discount Certificate
Symbol:
AANITQ
ISIN:
CH1358856842
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 | 80.82 | ||||
| Diff. absolute / % | -1.12 | -1.39% | |||
Determined prices
| Last Price | 80.82 | Volume | 61,000 | |
| Time | 14:19:55 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1358856842 |
| Valor | 135885684 |
| Symbol | AANITQ |
| Outperformance Level | 12,149.3000 |
| Cap | 8,618.40 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/07/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 80.4000 |
| Discount | 10.64% |
| Maximum yield | 24.38% |
| Maximum yield p.a. | 16.76% |
| Sideways yield | 24.38% |
| Sideways yield p.a. | 16.76% |
| Spread in % | 0.0100 |
| Distance to Cap | 1,149.6000 |
| Distance to Cap in % | 11.77% |
| Barrier reached | No |
| Distance to Cap | 1149.6 |
| Distance to Cap in % | 11.77% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.06 % |
| Last Best Ask Price | 80.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 189,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 227,750 |
| Average Buy Value | 200,103 USD |
| Average Sell Value | 184,116 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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