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Callable Multi Barrier Reverse Convertible
Symbol:
XVALTQ
ISIN:
CH1171799088
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 | 43.20 | ||||
| Diff. absolute / % | 2.46 | +5.69% | |||
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 | CH1171799088 |
| Valor | 117179908 |
| Symbol | XVALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 09/09/2024 |
| 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) | 45.5600 |
| Maximum yield | 141.56% |
| Maximum yield p.a. | 434.20% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 1.72% |
market maker quality Date: 21/05/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 42.70 % |
| Last Best Ask Price | 43.20 % |
| 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 | 106,690 CHF |
| Average Sell Value | 107,940 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Tesla Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US88160R1014 | US83417M1045 |
| Price |
232.975 EUR
|
165.88 EUR
|
48.69 EUR
|
| Date | 22/05/24 22:59 | 22/05/24 22:59 | 22/05/24 22:59 |
| Cap | 183.21 USD | 248.50 USD | 148.85 USD |
| Distance to Cap | 53.83 | -67.2 | -95.62 |
| Distance to Cap in % | 22.71% | -37.07% | -179.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.77 USD | 121.77 USD | 72.94 USD |
| Distance to Barrier | 147.27 | 59.53 | 9.89 |
| Distance to Barrier in % | 62.13% | 32.84% | 11.94% |
| Is Barrier reached | No | No | Yes |
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