Login
Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XCNLTQ
ISIN:
CH1265333828
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.05.24
10:01:00 |
|
80.50 %
|
81.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 81.08 | ||||
| Diff. absolute / % | -0.50 | -0.62% | |||
Determined prices
| Last Price | 81.80 | Volume | 2,000 | |
| Time | 09:27:16 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1265333828 |
| Valor | 126533382 |
| Symbol | XCNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.54% |
| Coupon Premium | 1.31% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| 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) | 81.2400 |
| Maximum yield | 35.05% |
| Maximum yield p.a. | 22.97% |
| Sideways yield | 35.05% |
| Sideways yield p.a. | 22.97% |
market maker quality Date: 24/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.32 % |
| Last Best Ask Price | 81.12 % |
| 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 | 200,294 USD |
| Average Sell Value | 202,294 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Caterpillar Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1491231015 | US58933Y1055 |
| Price |
26.6175 EUR
|
321.00 EUR
|
119.50 EUR
|
| Date | 27/05/24 11:01 | 27/05/24 11:01 | 27/05/24 11:01 |
| Cap | 37.05 USD | 209.75 USD | 109.81 USD |
| Distance to Cap | -8.165 | 138.89 | 19.68 |
| Distance to Cap in % | -28.27% | 39.84% | 15.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.79 USD | 157.31 USD | 82.36 USD |
| Distance to Barrier | 1.095 | 191.33 | 47.13 |
| Distance to Barrier in % | 3.79% | 54.88% | 36.40% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)