Login
Capital Protection Certificate with Participation
Symbol:
AACOTQ
ISIN:
CH1349988605
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
21:43:21 |
|
110.34 %
|
111.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 110.56 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protection Certificate with Participation |
| ISIN | CH1349988605 |
| Valor | 134998860 |
| Symbol | AACOTQ |
| Participation level | 1.0000 |
| Barrier | 96.55 CHF |
| 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: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 110.07 % |
| Last Best Ask Price | 110.95 % |
| 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 | 274,408 CHF |
| Average Sell Value | 276,608 CHF |
| Spreads Availability Ratio | 12.53% |
| Quote Availability | 111.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)