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Callable Multi Barrier Reverse Convertible
Symbol:
XTGLTQ
ISIN:
CH1171795474
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
11:58:00 |
|
103.25 %
|
104.08 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.29 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795474 |
| Valor | 117179547 |
| Symbol | XTGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.0800 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 10.77% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 10.77% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.29 % |
| Last Best Ask Price | 104.12 % |
| 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 | 258,048 CHF |
| Average Sell Value | 260,123 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Kühne & Nagel Intl. AG | Glencore Plc. |
| ISIN | CH0012221716 | CH0025238863 | JE00B4T3BW64 |
| Price | 47.8600 CHF | 249.50 CHF |
5.755 EUR
|
| Date | 15/05/24 14:49 | 15/05/24 14:49 | 15/05/24 15:04 |
| Cap | 33.31 CHF | 260.70 CHF | 427.15 GBX |
| Distance to Cap | 14.53 | -11.3 | 65.35 |
| Distance to Cap in % | 30.37% | -4.53% | 13.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.65 CHF | 153.81 CHF | 252.02 GBX |
| Distance to Barrier | 28.19 | 95.59 | 240.48 |
| Distance to Barrier in % | 58.93% | 38.33% | 48.83% |
| Is Barrier reached | No | No | No |
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