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Multi Reverse Convertible
Symbol:
XTMLTQ
ISIN:
CH1283541121
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
11:06:00 |
|
100.49 %
|
101.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.03 | ||||
| Diff. absolute / % | -0.54 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1283541121 |
| Valor | 128354112 |
| Symbol | XTMLTQ |
| Outperformance Level | 53.6643 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.21% |
| Coupon Yield | 4.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2025 |
| Last trading day | 07/08/2025 |
| 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) | 101.3000 |
| Maximum yield | 11.08% |
| Maximum yield p.a. | 8.89% |
| Sideways yield | -5.37% |
| Sideways yield p.a. | -4.31% |
market maker quality Date: 15/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 250,836 USD |
| Average Sell Value | 252,861 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Schlumberger Ltd. | Goldman Sachs Group Inc. |
| ISIN | US0079031078 | AN8068571086 | US38141G1040 |
| Price |
148.35 EUR
|
44.10 EUR
|
428.525 EUR
|
| Date | 16/05/24 14:58 | 16/05/24 14:56 | 16/05/24 14:58 |
| Cap | 58.41 USD | 28.99 USD | 177.78 USD |
| Distance to Cap | 101.25 | 19.32 | 288.24 |
| Distance to Cap in % | 63.42% | 39.99% | 61.85% |
| Is Cap Level reached | No | No | No |
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