Express Certificate with European Knock-In

Termsheet  
Symbol: AAOQTQ
Underlyings: Compagnie Financière Richemont SA / Julius Baer Group / Nestlé S.A. / Novartis AG / Roche AG / UBS Group AG
ISIN: CH1358860745
Issuer:
Leonteq Securities
Trade

Chart

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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 88.97
Diff. absolute / % -3.84 -4.14%

Determined prices

Last Price 94.82 Volume 5,000
Time 10:07:27 Date 11/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1358860745
Valor 135886074
Symbol AAOQTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/07/2024
Date of maturity 25/07/2025
Last trading day 18/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 90.4200

market maker quality Date: 20/11/2024

Average Spread 0.86%
Last Best Bid Price 92.20 %
Last Best Ask Price 93.00 %
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 232,310 CHF
Average Sell Value 234,310 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG Julius Baer Group
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048 CH0102484968
Price 76.00 CHF 93.68 CHF 118.5500 CHF 28.30 CHF 254.30 CHF 56.3000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 94.56 CHF 96.96 CHF 136.05 CHF 27.42 CHF 276.00 CHF 51.90 CHF
Distance to Cap -18.34 -3.19 -16.45 0.9 -21.5 4.44
Distance to Cap in % -24.06% -3.40% -13.75% 3.18% -8.45% 7.88%
Is Cap Level reached No No No No No No
Barrier 70.92 CHF 72.72 CHF 102.037 CHF 20.565 CHF 207.00 CHF 38.925 CHF
Distance to Barrier 5.3 21.05 17.5625 7.755 47.5 17.415
Distance to Barrier in % 6.95% 22.45% 14.68% 27.38% 18.66% 30.91%
Is Barrier reached No No No No No No

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