Twin-Win Certificate

Symbol: XGHLTQ
Underlyings: VF Corp.
ISIN: CH1261327584
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 62.41
Diff. absolute / % -1.57 -2.52%

Determined prices

Last Price 75.52 Volume 25,000
Time 17:00:36 Date 14/03/2024

More Product Information

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 11.72 EUR
Date 02/05/24 22:59
Ratio 0.02265

market maker quality Date: 30/04/2024

Average Spread 1.59%
Last Best Bid Price 61.41 %
Last Best Ask Price 62.41 %
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 155,765 USD
Average Sell Value 31,653 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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