Friday, April 26, 2024 - 08:13
LTG Express Copper|Nickel|Zi Autocall 07/03/2025
General information
| Instrument Info | |||||
|---|---|---|---|---|---|
Issuer | ISIN | Description | Certificate Type/CW | ACEPI Type | ESG |
| Leonteq Securities AG, Guernsey Branch | CH1163994994 | LTG Express Copper|Nickel|Zi Autocall 07/03/2025 | INV CCP | Express | - |
Start trading date | Last trading date | Final Valuation Date | Nominal Value | Quantity | Instrument Name | Distribution Type | Professional | KID web link | FT web link |
|---|---|---|---|---|---|---|---|---|---|
| 03/03/2022 | 04/03/2025 | 28/02/2025 | 1,000 | 15,000 | BARRIER EXPRESS | Direct Listing | No | https://certificati.leonteq.com/isin/CH1163994994 | https://certificati.leonteq.com/isin/CH1163994994 |
| Underlying | ||||
|---|---|---|---|---|
Underlying | Underlying ISIN | Strike | Underlying currency | Type of underlying |
| Copper|Nickel|Zinc | XD0014933523|XD0002746077|XD0002746051 | - | Commodity | |
| Primary Market | ||||||
|---|---|---|---|---|---|---|
Settlement System | Denomination Currency | Trading Currency | Settlement Currency | Exercise Type | Minimum Lot | Specialist Minimun Quantity |
| Euroclear/Clearstream Lux | EUR | EUR | EUR | Cash | 1 | 5 |
| Reference Data Features | |||||||||
|---|---|---|---|---|---|---|---|---|---|
Quanto | 1st Barrier | Barrier Observation | 2nd Strike | 2nd Barrier | AutoCallability | Observation Autocallability | Participation % | Fee % | Long/Short |
| Yes | 60 | Close | 60 | Yes | Close | ||||
Bonus/Strike % | Cap | Floor | Coupon | Protection | Option Type | Restrike % | Leverage Number | Multiplier | Parity | Excercise Lot |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | Yes | - | 0 | - | - | 1 | 1 | 1 |
Trading data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| Last | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||||
|---|---|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status | ||
| CH1163994994 | LTG Express Copper|Nickel|Zi Autocall 07/03/2025 | 882.94 - 1,079.13 | 823.52 - 892.14 | 981.034 | 9:05 | 17:30 | Liquidity Provider Off | ||
RFE | Specialist | Specialist quote type | Specialist Minimun Quantity | Maximum input Quantity | Maximum input Turnover |
|---|---|---|---|---|---|
| Yes | Equita Sim | MIFIDII | 5 | - | - |