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Barrier Express Certificate
Symbol:
XEQLTQ
ISIN:
CH1271356136
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
12:35:00 |
|
93.30 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.46 | ||||
| Diff. absolute / % | -6.27 | -6.30% | |||
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 |
market maker quality Date: 15/04/2025
| Average Spread | - |
| Last Best Bid Price | 93.15 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Leonardo S.p.a. | Moncler S.p.A | Banco BPM SPA |
| ISIN | IT0005239360 | IT0003856405 | IT0004965148 | IT0005218380 |
| Price |
49.205 EUR
|
45.07 EUR
|
54.94 EUR
|
9.202 EUR
|
| Date | 16/04/25 12:53 | 16/04/25 12:53 | 16/04/25 12:53 | 16/04/25 12:53 |
| Cap | 18.40 EUR | 10.51 EUR | 64.28 EUR | 3.80 EUR |
| Distance to Cap | 30.645 | 34.7 | -10.5 | 5.398 |
| Distance to Cap in % | 62.48% | 76.75% | -19.52% | 58.69% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.04 EUR | 6.306 EUR | 38.568 EUR | 2.28 EUR |
| Distance to Barrier | 38.005 | 38.904 | 15.212 | 6.918 |
| Distance to Barrier in % | 77.49% | 86.05% | 28.29% | 75.21% |
| Is Barrier reached | No | No | No | No |
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