Login
Callable Multi Barrier Reverse Convertible
Symbol:
XNXLTQ
ISIN:
CH1283534787
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.24
13:31:45 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 102.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.62 | Volume | 20,000 | |
| Time | 14:58:04 | Date | 01/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534787 |
| Valor | 128353478 |
| Symbol | XNXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 02/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Holcim AG | Geberit AG | Glencore Plc. |
| ISIN | CH0012214059 | CH0030170408 | JE00B4T3BW64 |
| Price | 78.78 CHF | 560.8000 CHF |
5.7665 EUR
|
| Date | 15/05/24 13:16 | 15/05/24 13:15 | 15/05/24 13:31 |
| Cap | 61.92 CHF | 495.20 CHF | 457.795 GBX |
| Distance to Cap | 15.7 | -5.30001 | 8.7049 |
| Distance to Cap in % | 20.23% | -1.08% | 1.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.06 CHF | 272.36 CHF | 251.787 GBX |
| Distance to Barrier | 43.56 | 219.44 | 206.913 |
| Distance to Barrier in % | 56.12% | 44.62% | 45.11% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)