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Callable Multi Barrier Reverse Convertible
Symbol:
XUZLTQ
ISIN:
CH1171799039
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 | 100.20 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
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 | CH1171799039 |
| Valor | 117179903 |
| Symbol | XUZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 101.0000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 10.96% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 249,204 CHF |
| Average Sell Value | 251,207 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE |
| ISIN | US0970231058 | NL0000235190 |
| Price |
169.81 EUR
|
159.15 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 211.27 USD | 134.603 EUR |
| Distance to Cap | -28.79 | 23.6371 |
| Distance to Cap in % | -15.78% | 14.94% |
| Is Cap Level reached | No | No |
| Barrier | 124.65 USD | 79.4157 EUR |
| Distance to Barrier | 57.83 | 78.8243 |
| Distance to Barrier in % | 31.69% | 49.81% |
| Is Barrier reached | No | No |
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