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Callable Multi Barrier Reverse Convertible
Symbol:
XJPLTQ
ISIN:
CH1277651928
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 | 101.74 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
Determined prices
| Last Price | 100.04 | Volume | 11,000 | |
| Time | 12:35:02 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277651928 |
| Valor | 127765192 |
| Symbol | XJPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.80% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| 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) | 102.7100 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 11.63% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 11.63% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.74 % |
| Last Best Ask Price | 102.56 % |
| 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 | 254,248 USD |
| Average Sell Value | 256,298 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Intel Corp. | Palo Alto Networks Inc. |
| ISIN | US17275R1023 | US4581401001 | US6974351057 |
| Price |
44.32 EUR
|
29.29 EUR
|
292.65 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 51.11 USD | 31.97 USD | 253.40 USD |
| Distance to Cap | -2.87 | 0.0900014 | 62.97 |
| Distance to Cap in % | -5.95% | 0.28% | 19.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 25.04 USD | 15.67 USD | 124.17 USD |
| Distance to Barrier | 23.2 | 16.39 | 192.2 |
| Distance to Barrier in % | 48.09% | 51.12% | 60.75% |
| Is Barrier reached | No | No | No |
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