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Callable Multi Barrier Reverse Convertible
Symbol:
XXELTQ
ISIN:
CH1171798379
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 | 89.82 | ||||
| Diff. absolute / % | -0.75 | -0.84% | |||
Determined prices
| Last Price | 89.82 | Volume | 10,000 | |
| Time | 09:15:50 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798379 |
| Valor | 117179837 |
| Symbol | XXELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 87.8700 |
| Maximum yield | 29.08% |
| Maximum yield p.a. | 46.77% |
| Sideways yield | 29.08% |
| Sideways yield p.a. | 46.77% |
market maker quality Date: 17/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 89.06 % |
| Last Best Ask Price | 89.86 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,017 |
| Average Buy Value | 223,098 CHF |
| Average Sell Value | 216,110 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TUI AG | Carnival Corp. | Avis Budget Group Inc. |
| ISIN | DE000TUAG505 | PA1436583006 | US0537741052 |
| Price |
6.398 EUR
|
14.90 EUR
|
105.00 EUR
|
| Date | 21/05/24 22:58 | 21/05/24 22:59 | 21/05/24 22:59 |
| Cap | 5.672 EUR | 14.45 USD | 179.152 USD |
| Distance to Cap | 0.82 | 1.535 | -62.5522 |
| Distance to Cap in % | 12.63% | 9.60% | -53.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.779 EUR | 7.08 USD | 87.7846 USD |
| Distance to Barrier | 3.713 | 8.905 | 28.8154 |
| Distance to Barrier in % | 57.19% | 55.71% | 24.71% |
| Is Barrier reached | No | No | No |
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