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Actively Managed Certificate
Symbol:
AAZATQ
ISIN:
CH1369855866
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.410 | ||||
| Diff. absolute / % | -0.10 | -0.09% | |||
Determined prices
| Last Price | 110.770 | Volume | 100 | |
| Time | 09:15:49 | Date | 09/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1369855866 |
| Valor | 136985586 |
| Symbol | AAZATQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 109.53 CHF |
| Last Best Ask Price | 110.41 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 220,270 CHF |
| Average Sell Value | 222,038 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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