Barrier Express Certificate

Termsheet  
Symbol: WLNLTQ
Underlyings: Banco BPM SPA / STMicroelectronics / UniCredit S.p.A.
ISIN: CH1251798398
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:40:00
915.220
922.570
EUR
Volume
200
200

Performance

Closing prev. day 921.960
Diff. absolute / % -6.02 -0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Express Certificate
ISIN CH1251798398
Valor 125179839
Symbol WLNLTQ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 15/03/2023
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 923.0200

market maker quality Date: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 916.07 EUR
Last Best Ask Price 923.43 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 183,265 EUR
Average Sell Value 184,737 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UniCredit S.p.A. STMicroelectronics Banco BPM SPA
ISIN IT0005239360 NL0000226223 IT0005218380
Price 37.3075 EUR 38.765 EUR 6.257 EUR
Date 16/07/24 13:59 16/07/24 13:59 16/07/24 13:58
Cap 19.24 EUR 45.55 EUR 4.19 EUR
Distance to Cap 17.9 -6.895 2.01
Distance to Cap in % 48.20% -17.84% 32.42%
Is Cap Level reached No No No
Barrier 9.62 EUR 22.78 EUR 2.095 EUR
Distance to Barrier 27.52 15.875 4.105
Distance to Barrier in % 74.10% 41.07% 66.21%
Is Barrier reached No No No

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