Login
Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XHVLTQ
ISIN:
CH1271358660
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 | 99.00 | ||||
| Diff. absolute / % | -0.77 | -0.78% | |||
Determined prices
| Last Price | 99.00 | Volume | 23,000 | |
| Time | 14:57:20 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1271358660 |
| Valor | 127135866 |
| Symbol | XHVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 5.47% |
| Maximum yield p.a. | 8.96% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 8.96% |
market maker quality Date: 13/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.26 % |
| Last Best Ask Price | 99.06 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 227,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 243,404 |
| Average Buy Value | 245,711 CHF |
| Average Sell Value | 241,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | |
| Price | 94.64 CHF |
59.44 EUR
|
- |
| Date | 14/05/24 17:30 | 14/05/24 18:07 | - |
| Cap | 108.06 CHF | 55.30 EUR | 47.56 EUR |
| Distance to Cap | -13.1 | 4.7 | 2.62 |
| Distance to Cap in % | -13.80% | 7.83% | 5.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.45 CHF | 44.24 EUR | 38.05 EUR |
| Distance to Barrier | 8.51 | 15.76 | 12.13 |
| Distance to Barrier in % | 8.96% | 26.27% | 24.17% |
| 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)