Multi Reverse Convertible

Termsheet  
Symbol: XQBLTQ
Underlyings: Amgen Inc. / Biogen Inc. / Merck & Co. Inc.
ISIN: CH1283537996
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 99.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1283537996
Valor 128353799
Symbol XQBLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 4.55%
Coupon Yield 5.45%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/08/2023
Date of maturity 07/08/2024
Last trading day 29/07/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 98.76 %
Last Best Ask Price 99.56 %
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 248,613 USD
Average Sell Value 250,613 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amgen Inc. Merck & Co. Inc. Biogen Inc.
ISIN US0311621009 US58933Y1055 US09062X1037
Price 289.225 EUR 120.80 EUR 213.30 EUR
Date 20/05/24 22:58 20/05/24 22:59 20/05/24 22:58
Cap 189.10 USD 85.07 USD 212.18 USD
Distance to Cap 125.14 45.99 18.82
Distance to Cap in % 39.82% 35.09% 8.15%
Is Cap Level reached No No No

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