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Worst of Reverse Convertible
Symbol:
XSVLTQ
ISIN:
CH1283540834
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 | 102.24 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1283540834 |
| Valor | 128354083 |
| Symbol | XSVLTQ |
| Outperformance Level | 199.2070 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 6.99% |
| Coupon Yield | 3.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0500 |
| Maximum yield | 4.86% |
| Maximum yield p.a. | 6.57% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 6.57% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.24 % |
| Last Best Ask Price | 103.06 % |
| 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 | 255,481 EUR |
| Average Sell Value | 257,531 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
169.55 EUR
|
174.63 EUR
|
385.475 EUR
|
| Date | 17/05/24 19:14 | 17/05/24 19:14 | 17/05/24 19:14 |
| Cap | 120.19 USD | 158.00 USD | 282.31 USD |
| Distance to Cap | 64.305 | 31.97 | 137.16 |
| Distance to Cap in % | 34.85% | 16.83% | 32.70% |
| Is Cap Level reached | No | No | No |
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