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

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-

ISIN

CH1314023578

Date

16/07/2025 - 7:56am

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	0
Professional	0
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)	917.24 - 1,121.06
Limit 2 (Price Range)	978.39 - 1,059.91
Reference price	1,019.15
Start trading time	9:05
Stop trading time	17:30
Status	Liquidity Provider Off

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