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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 | 96.58 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 97.43 | Volume | 20,000 | |
| Time | 09:43:02 | Date | 12/06/2024 |
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) | 97.3800 |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.03 % |
| Last Best Ask Price | 96.83 % |
| 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 | 241,571 EUR |
| Average Sell Value | 243,571 EUR |
| Spreads Availability Ratio | 100.00% |
| 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 |
37.615 EUR
|
23.305 EUR
|
56.83 EUR
|
6.307 EUR
|
| Date | 16/07/24 22:23 | 16/07/24 22:23 | 16/07/24 22:23 | 16/07/24 22:23 |
| Cap | 18.40 EUR | 10.51 EUR | 64.28 EUR | 3.80 EUR |
| Distance to Cap | 18.74 | 12.73 | -7.38 | 2.46 |
| Distance to Cap in % | 50.46% | 54.78% | -12.97% | 39.30% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 11.04 EUR | 6.306 EUR | 38.568 EUR | 2.28 EUR |
| Distance to Barrier | 26.1 | 16.934 | 18.332 | 3.98 |
| Distance to Barrier in % | 70.27% | 72.87% | 32.22% | 63.58% |
| Is Barrier reached | No | No | No | No |
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