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Callable Multi Barrier Reverse Convertible
Symbol:
XLQLTQ
ISIN:
CH1277654872
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 | 101.99 | ||||
| Diff. absolute / % | 0.82 | +0.80% | |||
Determined prices
| Last Price | 97.01 | Volume | 50,000 | |
| Time | 11:47:03 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277654872 |
| Valor | 127765487 |
| Symbol | XLQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/01/2025 |
| Last trading day | 14/01/2025 |
| 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) | 103.4900 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 13.96% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 13.96% |
market maker quality Date: 10/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.85 % |
| Last Best Ask Price | 102.67 % |
| 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 | 255,261 USD |
| Average Sell Value | 257,311 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Mercadolibre Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US58733R1023 | US01609W1027 |
| Price |
172.86 EUR
|
1,556.60 EUR
|
78.30 EUR
|
| Date | 13/05/24 21:57 | 13/05/24 21:56 | 13/05/24 21:56 |
| Cap | 134.68 USD | 1,135.72 USD | 94.56 USD |
| Distance to Cap | 51.65 | 548.835 | -10.04 |
| Distance to Cap in % | 27.72% | 32.58% | -11.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.99 USD | 556.50 USD | 46.33 USD |
| Distance to Barrier | 120.34 | 1128.06 | 38.19 |
| Distance to Barrier in % | 64.58% | 66.96% | 45.18% |
| Is Barrier reached | No | No | No |
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