LTG Express Eni|WTI Crude Oi 03/06/2027

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-

ISIN

CH1349983143

Date

22/07/2024 - 10:17pm

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	CH1349983143
Description	LTG Express Eni\|WTI Crude Oi 03/06/2027
Certificate Type/CW	INV CCP
ACEPI Type	Express
ESG	-

Field	Value
Start trading date	03/06/2024
Last trading date	27/05/2027
Final Valuation Date	27/05/2027
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
Eni\|WTI Crude Oil	IT0003132476\|XC000A0G9CM8		-	Equity

Reference Data Features

Field	Value
Quanto	Yes
1st Barrier	60
Barrier Observation	Close
2nd Strike
2nd Barrier	60
AutoCallability	No
Observation Autocallability	-
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	CH1349983143
Description	LTG Express Eni\|WTI Crude Oi 03/06/2027
Limit 1 (Price Range)	874.53 - 1,068.86
Limit 2 (Price Range)	932.84 - 1,010.56
Reference price	971.699
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