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Callable Multi Barrier Reverse Convertible
Symbol:
XBULTQ
ISIN:
CH1265332457
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
13:51:00 |
|
74.39 %
|
80.76 %
|
CHF |
| Volume |
75,000
|
75,000
|
nominal | |
Performance
| Closing prev. day | 98.97 | ||||
| Diff. absolute / % | -24.70 | -24.96% | |||
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 | CH1265332457 |
| Valor | 126533245 |
| Symbol | XBULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/06/2024 |
| Last trading day | 03/06/2024 |
| 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: 10/05/2024
| Average Spread | - |
| Last Best Bid Price | 73.53 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 75,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Nio |
| ISIN | US88160R1014 | US62914V1061 |
| Price |
156.80 EUR
|
4.795 EUR
|
| Date | 13/05/24 14:12 | 13/05/24 14:12 |
| Cap | 213.97 USD | 7.56 USD |
| Distance to Cap | -45.5 | -2.49 |
| Distance to Cap in % | -27.01% | -49.11% |
| Is Cap Level reached | No | No |
| Barrier | 104.85 USD | 3.70 USD |
| Distance to Barrier | 63.62 | 0.305 |
| Distance to Barrier in % | 37.76% | 7.62% |
| Is Barrier reached | No | Yes |
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