Callable Multi Barrier Reverse Convertible

Symbol: RSCLTQ
ISIN: CH1129848722
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 67.33
Diff. absolute / % -0.94 -1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1129848722
Valor 112984872
Symbol RSCLTQ
Quotation in percent Yes
Coupon p.a. 3.25%
Coupon Premium 3.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 05/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2021
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 65.87 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 96.62 CHF 237.1000 CHF -
Date 17/05/24 17:30 17/05/24 17:30 -
Cap 115.52 CHF 365.50 CHF 84.45 CHF
Distance to Cap -18.9 -128.4 16.9175
Distance to Cap in % -19.56% -54.15% 16.69%
Is Cap Level reached No No No
Barrier 69.31 CHF 219.30 CHF 50.67 CHF
Distance to Barrier 27.31 -0.900006 50.6975
Distance to Barrier in % 28.27% -0.41% 50.01%
Is Barrier reached No Yes No

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