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Callable Multi Barrier Reverse Convertible
Symbol:
XDBLTQ
ISIN:
CH1271350972
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 | 98.98 | ||||
| Diff. absolute / % | -77.59 | -78.39% | |||
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 | CH1271350972 |
| Valor | 127135097 |
| Symbol | XDBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 18/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/06/2024 |
| Last trading day | 10/06/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 21.63 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | First Solar Inc. | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | US3364331070 | US83417M1045 | DE000ENER6Y0 |
| Price |
182.61 EUR
|
44.66 EUR
|
25.06 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:58 |
| Cap | 192.00 USD | 282.33 USD | 23.72 EUR |
| Distance to Cap | 5.52499 | -231.9 | 1.61 |
| Distance to Cap in % | 2.80% | -459.85% | 6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 94.08 USD | 138.34 USD | 11.62 EUR |
| Distance to Barrier | 103.445 | -2.15 | 13.71 |
| Distance to Barrier in % | 52.37% | -1.58% | 54.13% |
| Is Barrier reached | No | Yes | No |
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