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Callable Multi Barrier Reverse Convertible
Symbol:
XPXLTQ
ISIN:
CH1283537558
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 | 85.11 | ||||
| Diff. absolute / % | -1.68 | -1.82% | |||
Determined prices
| Last Price | 91.55 | Volume | 10,000 | |
| Time | 14:31:00 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283537558 |
| Valor | 128353755 |
| Symbol | XPXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.26% |
| Coupon Yield | 3.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.3700 |
| Maximum yield | 26.90% |
| Maximum yield p.a. | 65.46% |
| Sideways yield | 26.90% |
| Sideways yield p.a. | 65.46% |
market maker quality Date: 13/06/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 87.19 % |
| Last Best Ask Price | 87.99 % |
| 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 | 220,218 EUR |
| Average Sell Value | 222,218 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | Air France-KLM S.A. |
| ISIN | DE0008232125 | NL0000235190 | FR001400J770 |
| Price |
5.89 EUR
|
143.93 EUR
|
9.758 EUR
|
| Date | 15/06/24 13:03 | 15/06/24 13:03 | 15/06/24 13:02 |
| Cap | 8.575 EUR | 129.992 EUR | 15.025 EUR |
| Distance to Cap | -2.631 | 13.6284 | -4.99 |
| Distance to Cap in % | -44.26% | 9.49% | -49.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.716 EUR | 71.4954 EUR | 8.264 EUR |
| Distance to Barrier | 1.228 | 72.1246 | 1.771 |
| Distance to Barrier in % | 20.66% | 50.22% | 17.65% |
| Is Barrier reached | No | No | No |
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