Login
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 | 80.28 | ||||
| Diff. absolute / % | -0.84 | -1.05% | |||
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) | 80.6700 |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 79.48 % |
| Last Best Ask Price | 80.28 % |
| 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 | 200,246 EUR |
| Average Sell Value | 202,243 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Atlassian Corp. |
| ISIN | US88160R1014 | GB00BZ09BD16 |
| Price |
168.48 EUR
|
170.57 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 267.48 USD | 211.22 USD |
| Distance to Cap | -85.34 | -26.195 |
| Distance to Cap in % | -46.85% | -14.16% |
| Is Cap Level reached | No | No |
| Barrier | 160.49 USD | 126.73 USD |
| Distance to Barrier | 21.65 | 58.295 |
| Distance to Barrier in % | 11.89% | 31.51% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)