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Callable Multi Barrier Reverse Convertible
Symbol:
XCBLTQ
ISIN:
CH1265332549
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 | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1265332549 |
| Valor | 126533254 |
| Symbol | XCBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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) | 101.9100 |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 5.77% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.06 % |
| Last Best Ask Price | 101.87 % |
| 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 | 252,646 CHF |
| Average Sell Value | 254,671 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Unilever N.V. | Coca-Cola Co. |
| ISIN | CH0038863350 | US1912161007 | |
| Price | 94.64 CHF | - |
58.10 EUR
|
| Date | 14/05/24 17:30 | - | 14/05/24 19:56 |
| Cap | 109.60 CHF | 47.195 EUR | 61.16 USD |
| Distance to Cap | -14.64 | 2.985 | 2.15 |
| Distance to Cap in % | -15.42% | 5.95% | 3.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 71.24 CHF | 30.677 EUR | 39.75 USD |
| Distance to Barrier | 23.72 | 19.503 | 23.56 |
| Distance to Barrier in % | 24.98% | 38.87% | 37.21% |
| Is Barrier reached | No | No | No |
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