LTG Express Enel|Eni|UniCred Autocall 18/01/2028

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-

ISIN

CH1314023578

Date

22/07/2024 - 10:27pm

Last

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Leonteq Securities AG, Guernsey Branch
ISIN	CH1314023578
Description	LTG Express Enel\|Eni\|UniCred Autocall 18/01/2028
Certificate Type/CW	INV CCP
ACEPI Type	Express
ESG	-

Field	Value
Start trading date	18/01/2024
Last trading date	11/01/2028
Final Valuation Date	11/01/2028
Nominal Value	1,000
Quantity	15,000
Instrument Name	BARRIER EXPRESS
Distribution Type	Direct Listing
Professional	No
KID web link	Open Link
FT web link	Open Link

Underlying

Underlying	Underlying ISIN	Strike	Underlying currency	Type of underlying
Enel\|Eni\|UniCredit	IT0003128367\|IT0003132476\|IT0005239360		-	Equity

Reference Data Features

Field	Value
Quanto	-
1st Barrier	60
Barrier Observation	Close
2nd Strike
2nd Barrier	60
AutoCallability	Yes
Observation Autocallability	Close
Participation %
Fee %
Long/Short	-

Field	Value
Bonus/Strike %	-
Cap	-
Floor	-
Coupon	Yes
Protection	-
Option Type	0
Restrike %	-
Leverage Number	-
Multiplier	1
Parity	1
Excercise Lot	1

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Parameters

Field	Value
ISIN	CH1314023578
Description	LTG Express Enel\|Eni\|UniCred Autocall 18/01/2028
Limit 1 (Price Range)	873.14 - 1,067.15
Limit 2 (Price Range)	949.72 - 1,028.85
Reference price	970.145
Start trading time	9:05
Stop trading time	17:30
Status	Suspended

Field	Value
RFE	Yes
Specialist	Equita Sim
Specialist quote type	MIFIDII
Specialist Minimun Quantity	5
Maximum input Quantity	-
Maximum input Turnover	-

Primary Market

Field	Value
Settlement System	Euroclear/Clearstream Lux
Denomination Currency	EUR
Trading Currency	EUR
Settlement Currency	EUR
Exercise Type	Cash
Minimum Lot	1
Specialist Minimun Quantity	5

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover