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Barrier Express Certificate
Symbol:
XGOLTQ
ISIN:
CH1265331855
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Express Certificate |
| ISIN | CH1265331855 |
| Valor | 126533185 |
| Symbol | XGOLTQ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/05/2023 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| 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) | 44.8000 |
market maker quality Date: 25/04/2024
| Average Spread | 1.13% |
| Last Best Bid Price | 44.15 % |
| Last Best Ask Price | 44.65 % |
| 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 | 110,154 EUR |
| Average Sell Value | 111,404 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Société Générale S.A. | AirBnB |
| ISIN | US0231351067 | FR0000130809 | US0090661010 |
| Price |
168.68 EUR
|
25.43 EUR
|
154.03 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:04 | 27/04/24 13:03 |
| Cap | 111.20 USD | 22.275 EUR | 105.78 USD |
| Distance to Cap | 65.98 | 2.82 | 58.34 |
| Distance to Cap in % | 37.24% | 11.24% | 35.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.84 USD | 15.593 EUR | 74.05 USD |
| Distance to Barrier | 99.34 | 9.502 | 90.07 |
| Distance to Barrier in % | 56.07% | 37.86% | 54.88% |
| Is Barrier reached | No | No | No |
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