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Callable Multi Barrier Reverse Convertible
Symbol:
XCJLTQ
ISIN:
CH1265332622
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 | 102.68 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1265332622 |
| Valor | 126533262 |
| Symbol | XCJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.73% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5300 |
| Maximum yield | 11.11% |
| Maximum yield p.a. | 10.45% |
| Sideways yield | 11.11% |
| Sideways yield p.a. | 10.45% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.68 % |
| Last Best Ask Price | 103.50 % |
| 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 | 256,744 USD |
| Average Sell Value | 258,794 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | JPMorgan Chase & Co. | Berkshire Hathaway Inc. (B) | BlackRock Inc. |
| ISIN | US46625H1005 | US0846707026 | US09247X1019 |
| Price |
188.41 EUR
|
383.775 EUR
|
743.30 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 140.47 USD | 329.48 USD | 681.86 USD |
| Distance to Cap | 63.34 | 85.12 | 125.64 |
| Distance to Cap in % | 31.08% | 20.53% | 15.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.88 USD | 194.39 USD | 402.30 USD |
| Distance to Barrier | 120.93 | 220.21 | 405.2 |
| Distance to Barrier in % | 59.33% | 53.11% | 50.18% |
| Is Barrier reached | No | No | No |
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