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Callable Multi Barrier Reverse Convertible
Symbol:
XNLLTQ
ISIN:
CH1283534134
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:59:00 |
|
97.60 %
|
98.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.02 | ||||
| Diff. absolute / % | 0.57 | +0.59% | |||
Determined prices
| Last Price | 92.51 | Volume | 5,000 | |
| Time | 09:39:48 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534134 |
| Valor | 128353413 |
| Symbol | XNLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 15.47% |
| Maximum yield p.a. | 20.91% |
| Sideways yield | 15.47% |
| Sideways yield p.a. | 20.91% |
market maker quality Date: 08/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.02 % |
| Last Best Ask Price | 97.82 % |
| 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 | 241,820 CHF |
| Average Sell Value | 243,820 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Biogen Inc. | Novartis Sandoz Basket |
| ISIN | CH0012032048 | US09062X1037 | DE000A3EVDT4 |
| Price | 225.40 CHF |
206.85 EUR
|
- |
| Date | 10/05/24 16:00 | 10/05/24 16:14 | - |
| Cap | 272.45 CHF | 262.79 USD | 90.75 CHF |
| Distance to Cap | -47.55 | -40.05 | 9.1925 |
| Distance to Cap in % | -21.14% | -17.98% | 9.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.75 CHF | 155.05 USD | 53.54 CHF |
| Distance to Barrier | 64.15 | 67.69 | 46.4025 |
| Distance to Barrier in % | 28.52% | 30.39% | 46.43% |
| Is Barrier reached | No | No | No |
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