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Callable Multi Barrier Reverse Convertible
Symbol:
XPULTQ
ISIN:
CH1171796332
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:03:00 |
|
104.39 %
|
105.23 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.38 | Volume | 20,000 | |
| Time | 11:25:36 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796332 |
| Valor | 117179633 |
| Symbol | XPULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | TUI AG | American Airlines Group Inc. | AirBnB |
| ISIN | DE000TUAG505 | US02376R1023 | US0090661010 |
| Price |
6.385 EUR
|
13.282 EUR
|
134.30 EUR
|
| Date | 21/05/24 11:57 | 21/05/24 11:58 | 21/05/24 11:56 |
| Cap | 6.946 EUR | 15.84 USD | 140.17 USD |
| Distance to Cap | -0.212 | -1.42 | 21.33 |
| Distance to Cap in % | -3.15% | -9.85% | 13.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.404 EUR | 7.76 USD | 68.68 USD |
| Distance to Barrier | 3.284 | 6.5 | 91.15 |
| Distance to Barrier in % | 49.10% | 45.58% | 57.03% |
| Is Barrier reached | No | No | No |
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