Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: RMXLTQ
Underlyings: Compagnie Financière Richemont SA / Givaudan / Lonza Group N / Nestlé S.A.
ISIN: CH1125453626
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 72.08
Diff. absolute / % -0.90 -1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1125453626
Valor 112545362
Symbol RMXLTQ
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 23/09/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2021
Date of maturity 26/08/2024
Last trading day 19/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 71.8600
Maximum yield 43.01%
Maximum yield p.a. 149.50%
Sideways yield -0.25%
Sideways yield p.a. -0.85%

market maker quality Date: 10/05/2024

Average Spread 1.00%
Last Best Bid Price 72.08 %
Last Best Ask Price 72.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 180,814 CHF
Average Sell Value 182,637 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Lonza Group N Givaudan
ISIN CH0038863350 CH0210483332 CH0013841017 CH0010645932
Price 95.00 CHF 134.7000 CHF 516.4000 CHF 4,104.00 CHF
Date 13/05/24 17:30 13/05/24 17:30 13/05/24 17:30 13/05/24 17:30
Cap 116.18 CHF 97.4884 CHF 749.0000 CHF 4,602.00 CHF
Distance to Cap -21.38 37.3116 -232.8 -505
Distance to Cap in % -22.55% 27.68% -45.10% -12.33%
Is Cap Level reached No No No No
Barrier 68.55 CHF 57.5182 CHF 441.91 CHF 2,715.18 CHF
Distance to Barrier 26.25 77.2818 1.69001 1381.82
Distance to Barrier in % 27.69% 57.33% 0.38% 33.73%
Is Barrier reached No No Yes No

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