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Callable Multi Barrier Reverse Convertible
Symbol:
XNNLTQ
ISIN:
CH1283534159
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 | 82.08 | ||||
| Diff. absolute / % | -6.74 | -8.21% | |||
Determined prices
| Last Price | 59.73 | Volume | 6,000 | |
| Time | 10:39:51 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534159 |
| Valor | 128353415 |
| Symbol | XNNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 02/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2024
| Average Spread | - |
| Last Best Bid Price | 75.57 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | Delivery Hero AG |
| ISIN | DE000ZAL1111 | DE000A2E4K43 |
| Price |
25.10 EUR
|
31.07 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:58 |
| Cap | 31.35 EUR | 41.00 EUR |
| Distance to Cap | -6.7 | -9.01 |
| Distance to Cap in % | -27.18% | -28.17% |
| Is Cap Level reached | No | No |
| Barrier | 15.36 EUR | 20.09 EUR |
| Distance to Barrier | 9.29 | 1.585 |
| Distance to Barrier in % | 37.69% | 7.31% |
| Is Barrier reached | No | Yes |
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