Worst of Reverse Convertible

Termsheet  
Symbol: XRMLTQ
Underlyings: Mitsubishi UFJ Financial Group Inc. / UBS Group AG
ISIN: CH1277655572
Issuer:
Leonteq Securities
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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 200.03
Diff. absolute / % 2.57 +1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1277655572
Valor 127765557
Symbol XRMLTQ
Outperformance Level 781.2420
Quotation in percent Yes
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/07/2023
Date of maturity 06/07/2026
Last trading day 29/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 201.0900
Sideways yield p.a. -

market maker quality Date: 23/05/2024

Average Spread 0.80%
Last Best Bid Price 197.50 %
Last Best Ask Price 199.09 %
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 494,621 USD
Average Sell Value 498,595 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Mitsubishi UFJ Financial Group Inc.
ISIN CH0244767585 JP3902900004
Price 28.16 CHF 9.3095 EUR
Date 24/05/24 17:30 25/05/24 12:33
Cap 17.57 CHF 1,034.0000 JPY
Distance to Cap -10.51 -537
Distance to Cap in % -37.43% -34.18%
Is Cap Level reached No No

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