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Callable Multi Barrier Reverse Convertible
Symbol:
XRZLTQ
ISIN:
CH1283540305
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 | 96.63 | ||||
| Diff. absolute / % | -0.72 | -0.74% | |||
Determined prices
| Last Price | 96.50 | Volume | 20,000 | |
| Time | 10:59:39 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283540305 |
| Valor | 128354030 |
| Symbol | XRZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.6800 |
| Maximum yield | 14.89% |
| Maximum yield p.a. | 19.41% |
| Sideways yield | 14.89% |
| Sideways yield p.a. | 19.41% |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 238,075 USD |
| Average Sell Value | 240,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | General Dynam. Corp. | Lockheed Martin Corp. |
| ISIN | US0970231058 | US3695501086 | US5398301094 |
| Price |
169.81 EUR
|
276.025 EUR
|
427.85 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 235.72 USD | 226.99 USD | 454.05 USD |
| Distance to Cap | -53.24 | 68.75 | 10.7 |
| Distance to Cap in % | -29.18% | 23.25% | 2.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.50 USD | 111.23 USD | 222.48 USD |
| Distance to Barrier | 66.98 | 184.51 | 242.27 |
| Distance to Barrier in % | 36.71% | 62.39% | 52.13% |
| Is Barrier reached | No | No | No |
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