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Callable Multi Barrier Reverse Convertible
Symbol:
XQRLTQ
ISIN:
CH1283540081
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:19:00 |
|
57.31 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 66.20 | ||||
| Diff. absolute / % | -9.09 | -13.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283540081 |
| Valor | 128354008 |
| Symbol | XQRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Avis Budget Group Inc. - 20/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 17/05/2024
| Average Spread | - |
| Last Best Bid Price | 59.60 % |
| 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 | TUI AG | Carnival Corp. | Avis Budget Group Inc. |
| ISIN | DE000TUAG505 | PA1436583006 | US0537741052 |
| Price |
6.332 EUR
|
14.737 EUR
|
106.20 EUR
|
| Date | 21/05/24 16:34 | 21/05/24 16:35 | 21/05/24 16:35 |
| Cap | 6.626 EUR | 16.79 USD | 219.655 USD |
| Distance to Cap | -0.134 | -0.7 | -101.405 |
| Distance to Cap in % | -2.06% | -4.35% | -85.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.247 EUR | 8.23 USD | 107.631 USD |
| Distance to Barrier | 3.245 | 7.86 | -1.351 |
| Distance to Barrier in % | 49.98% | 48.85% | -1.27% |
| Is Barrier reached | No | No | Yes |
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