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Callable Multi Barrier Reverse Convertible
Symbol:
XXQLTQ
ISIN:
CH1171796738
Issuer:
Leonteq Securities
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 | 101.43 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 101.08 | Volume | 3,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796738 |
| Valor | 117179673 |
| Symbol | XXQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/08/2023 |
| Date of maturity | 29/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2600 |
| Maximum yield | 4.04% |
| Maximum yield p.a. | 13.90% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 13.90% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.43 % |
| Last Best Ask Price | 102.24 % |
| 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 | 253,583 CHF |
| Average Sell Value | 255,608 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AVOLTA AG | Glencore Plc. | VAT Group |
| ISIN | CH0023405456 | JE00B4T3BW64 | CH0311864901 |
| Price | 38.4000 CHF |
5.6785 EUR
|
481.00 CHF |
| Date | 15/05/24 17:30 | 15/05/24 18:43 | 15/05/24 17:30 |
| Cap | 41.30 CHF | 415.647 GBX | 340.80 CHF |
| Distance to Cap | -2.8 | 76.8534 | 137 |
| Distance to Cap in % | -7.27% | 15.60% | 28.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.37 CHF | 245.232 GBX | 201.07 CHF |
| Distance to Barrier | 14.13 | 247.268 | 276.73 |
| Distance to Barrier in % | 36.70% | 50.21% | 57.92% |
| Is Barrier reached | No | No | No |
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