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Barrier Express Certificate
Symbol:
XEQLTQ
ISIN:
CH1271356136
Issuer:
Leonteq Securities
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 | 90.08 | ||||
| Diff. absolute / % | -0.63 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1271356136 |
| Valor | 127135613 |
| Symbol | XEQLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/06/2023 |
| Date of maturity | 21/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.5900 |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.97 % |
| Last Best Ask Price | 90.77 % |
| 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 | 225,464 EUR |
| Average Sell Value | 227,464 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | UniCredit S.p.A. | Leonardo S.p.a. | Moncler S.p.A | Banco BPM SPA |
| ISIN | IT0005239360 | IT0003856405 | IT0004965148 | IT0005218380 |
| Price |
38.165 EUR
|
25.55 EUR
|
46.67 EUR
|
6.675 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 18.40 EUR | 10.51 EUR | 64.28 EUR | 3.80 EUR |
| Distance to Cap | 20.345 | 15.11 | -17.95 | 2.932 |
| Distance to Cap in % | 52.51% | 58.98% | -38.74% | 43.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.04 EUR | 6.306 EUR | 38.568 EUR | 2.28 EUR |
| Distance to Barrier | 27.705 | 19.314 | 7.762 | 4.452 |
| Distance to Barrier in % | 71.51% | 75.39% | 16.75% | 66.13% |
| Is Barrier reached | No | No | No | No |
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