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Callable Multi Barrier Reverse Convertible
Symbol:
XISLTQ
ISIN:
CH1277649914
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 | 94.94 | ||||
| Diff. absolute / % | -0.49 | -0.52% | |||
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 | CH1277649914 |
| Valor | 127764991 |
| Symbol | XISLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.0300 |
| Maximum yield | 14.46% |
| Maximum yield p.a. | 12.69% |
| Sideways yield | 14.46% |
| Sideways yield p.a. | 12.69% |
market maker quality Date: 16/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.14 % |
| Last Best Ask Price | 94.94 % |
| 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 | 235,584 CHF |
| Average Sell Value | 237,584 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | CH0038863350 | US6092071058 | CH0009002962 | CH0010570767 |
| Price | 96.62 CHF |
65.54 EUR
|
1,582.00 CHF | 10,640.00 CHF |
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 17/05/24 17:30 | 17/05/24 17:30 |
| Cap | 107.60 CHF | 72.94 USD | 1,727.00 CHF | 11,240.00 CHF |
| Distance to Cap | -11.3 | -1.12 | -154 | -630 |
| Distance to Cap in % | -11.73% | -1.56% | -9.79% | -5.94% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 74.24 CHF | 50.33 USD | 1,191.63 CHF | 7,755.60 CHF |
| Distance to Barrier | 22.06 | 21.49 | 381.37 | 2854.4 |
| Distance to Barrier in % | 22.91% | 29.92% | 24.24% | 26.90% |
| Is Barrier reached | No | No | No | No |
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