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Callable Multi Barrier Reverse Convertible
Symbol:
XIRLTQ
ISIN:
CH1277649906
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
12:05:00 |
|
100.40 %
|
101.21 %
|
USD |
| Volume |
235,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.69 | ||||
| Diff. absolute / % | 2.64 | +2.70% | |||
Determined prices
| Last Price | 100.52 | Volume | 15,000 | |
| Time | 09:16:39 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277649906 |
| Valor | 127764990 |
| Symbol | XIRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | 7.56% |
| Maximum yield p.a. | 19.43% |
| Sideways yield | 7.56% |
| Sideways yield p.a. | 19.43% |
market maker quality Date: 17/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.49 % |
| 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 | 244,000 USD |
| Average Sell Value | 246,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
14.695 EUR
|
135.26 EUR
|
15.557 EUR
|
| Date | 21/05/24 12:15 | 21/05/24 12:20 | 21/05/24 12:18 |
| Cap | 18.83 USD | 103.74 USD | 21.77 USD |
| Distance to Cap | -2.74 | 43.9 | -4.84 |
| Distance to Cap in % | -17.03% | 29.73% | -28.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.23 USD | 50.83 USD | 10.67 USD |
| Distance to Barrier | 6.86 | 96.81 | 6.26 |
| Distance to Barrier in % | 42.64% | 65.57% | 36.98% |
| Is Barrier reached | No | No | No |
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