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General Information

Instrument Type Warrants/Certificados
Issuer Name LEONTEQ SECURITIES
Product Express Protected
Strategy Bullish
EUSIPA Code 1199
EUSIPA Name Miscellaneous Capital Protection
Country of Distribution Itália
Settlement Type Cash
Data de emissão 17/11/2023
Total Number of Instruments 15000
Expiry Date 17/11/2026
Exercise Type European
Preço de emissão 1000.0
Central Security Depository Unknown CSD
Professional Product Não
In Scope of US871m Sim

Key information documents

Itália IT

Trading information

Mercado EuroTLX
Grupo de Negociação ND
Market Model Request for Execution
Trading in Número de unidades
Tick size Index 74
Tipo de negociação Continuous
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
Lote de Negociação 1
Knock-In By Issuer NA
Closing Price type Last Traded Price (LTP)

Pricing parameters

Leverage N/D

Underlying information

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

Classificação Instrumento financeiro

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