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Callable Multi Barrier Reverse Convertible
Symbol:
XOOLTQ
ISIN:
CH1277658659
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 | 100.68 | ||||
| Diff. absolute / % | 0.26 | +0.26% | |||
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 | CH1277658659 |
| Valor | 127765865 |
| Symbol | XOOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.80% |
| 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 | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 28/01/2025 |
| 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) | 101.6800 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 11.05% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.49 % |
| 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 | 251,720 USD |
| Average Sell Value | 253,745 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Goldman Sachs Group Inc. | Bank of America Corp. | Morgan Stanley |
| ISIN | US38141G1040 | US0605051046 | US6174464486 |
| Price |
428.15 EUR
|
35.72 EUR
|
91.98 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:59 | 15/05/24 22:59 |
| Cap | 353.23 USD | 31.90 USD | 91.57 USD |
| Distance to Cap | 109.59 | 7.04 | 9.13 |
| Distance to Cap in % | 23.68% | 18.08% | 9.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 229.60 USD | 20.74 USD | 59.52 USD |
| Distance to Barrier | 233.22 | 18.2 | 41.18 |
| Distance to Barrier in % | 50.39% | 46.74% | 40.89% |
| Is Barrier reached | No | No | No |
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