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General Information

Instrument Type Warrant/Certificati
Issuer Name LEONTEQ SECURITIES
Product Express Protected
Strategy Bullish
EUSIPA Code 1199
EUSIPA Name Miscellaneous Capital Protection
Country of Distribution Italia
Settlement Type Cash
Issue Date 17/11/2023
Total Number of Instruments 15000
Expiry Date 17/11/2026
Exercise Type European
Issue Price 1000.0
Central Security Depository Unknown CSD
Professional Product No
In Scope of US871m

Key information documents

Italia IT

Trading information

Mercato EuroTLX
Gruppo di negoziazione ND
Market Model Quote Driven
Quantity Notation Number of units
Dimensione tick Index 74
Trading Type Continua
Opening Time 09:05 CET
Closing Time 17:30 CET
Euronext Code NSCIT0095470
ISIN Code CH1300954703
Mnemonic LQ5470
First Trading Date 17/11/2023
Delisting Date 12/11/2026
Trading Lot 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

Nome EURSWAP10/2Y-6MEURIB
Underlying Group TBC
Country of Origin Eurozone
Underlying Type Basket of shares

Classificazione Strumento finanziario

CFI:DEMYM
D = Debt Instruments
E = Structured instruments (without capital protection)
M = Others (miscellaneous)
Y = No payments
M = Others (miscellaneous)