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Express Certificate with European Knock-In
Symbol:
XWXLTQ
ISIN:
CH1290283303
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 | 76.12 | ||||
| Diff. absolute / % | -2.54 | -3.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1290283303 |
| Valor | 129028330 |
| Symbol | XWXLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 76.3400 |
market maker quality Date: 08/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 77.32 % |
| Last Best Ask Price | 78.10 % |
| 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 | 194,240 EUR |
| Average Sell Value | 196,194 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Atlassian Corp. |
| ISIN | US88160R1014 | GB00BZ09BD16 |
| Price |
155.30 EUR
|
166.36 EUR
|
| Date | 12/05/24 19:03 | 12/05/24 19:03 |
| Cap | 267.48 USD | 211.22 USD |
| Distance to Cap | -98.33 | -30.5 |
| Distance to Cap in % | -58.13% | -16.88% |
| Is Cap Level reached | No | No |
| Barrier | 160.49 USD | 126.73 USD |
| Distance to Barrier | 8.65999 | 53.99 |
| Distance to Barrier in % | 5.12% | 29.87% |
| Is Barrier reached | No | No |
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