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Twin-Win Certificate
Symbol:
XGHLTQ
ISIN:
CH1261327584
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:09:00 |
|
67.73 %
|
68.73 %
|
USD |
| Volume |
250,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 68.37 | ||||
| Diff. absolute / % | -0.59 | -0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Twin-Win Certificate |
| ISIN | CH1261327584 |
| Valor | 126132758 |
| Symbol | XGHLTQ |
| Participation level | 1.0000 |
| Type | Twin-Win Certificates |
| SVSP Code | 1340 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/04/2023 |
| Date of maturity | 28/04/2025 |
| Last trading day | 21/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | VF Corp. |
| ISIN | US9182041080 |
| Price |
12.293 EUR
|
| Date | 16/07/24 13:23 |
| Ratio | 0.02265 |
market maker quality Date: 15/07/2024
| Average Spread | 1.43% |
| Last Best Bid Price | 67.37 % |
| Last Best Ask Price | 68.37 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 173,431 USD |
| Average Sell Value | 35,186 USD |
| Spreads Availability Ratio | 94.86% |
| Quote Availability | 94.86% |
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