Barrier Express Certificate

Termsheet  
Symbol: XEQLTQ
Underlyings: Banco BPM SPA / Leonardo S.p.a. / Moncler S.p.A / UniCredit S.p.A.
ISIN: CH1271356136
Issuer:
Leonteq Securities
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.46
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 97.29 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
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 65.03 EUR 47.25 EUR 58.00 EUR 12.025 EUR
Date 05/12/25 20:47 05/12/25 20:47 05/12/25 20:47 05/12/25 20:47
Cap 18.40 EUR 10.51 EUR 64.28 EUR 3.80 EUR
Distance to Cap 47.29 37.35 -6.06 8.295
Distance to Cap in % 71.99% 78.04% -10.41% 68.58%
Is Cap Level reached No No No No
Barrier 11.04 EUR 6.306 EUR 38.568 EUR 2.28 EUR
Distance to Barrier 54.65 41.554 19.652 9.815
Distance to Barrier in % 83.19% 86.82% 33.75% 81.15%
Is Barrier reached No No No No

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