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Express Certificate with European Knock-In
Symbol:
AALQTQ
ISIN:
CH1358858400
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 | 100.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.66 | Volume | 25,000 | |
| Time | 15:21:53 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1358858400 |
| Valor | 135885840 |
| Symbol | AALQTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/07/2026 |
| Last trading day | 16/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7800 |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.62 % |
| Last Best Ask Price | 101.43 % |
| 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 | 251,914 EUR |
| Average Sell Value | 253,939 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Shake Shack |
| ISIN | US5801351017 | US8190471016 |
| Price |
278.875 EUR
|
118.30 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 257.27 USD | 87.97 USD |
| Distance to Cap | 31.87 | 35.18 |
| Distance to Cap in % | 11.02% | 28.57% |
| Is Cap Level reached | No | No |
| Barrier | 180.089 USD | 61.579 USD |
| Distance to Barrier | 109.051 | 61.571 |
| Distance to Barrier in % | 37.72% | 50.00% |
| Is Barrier reached | No | No |
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