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Callable Multi Barrier Reverse Convertible
Symbol:
XZSLTQ
ISIN:
CH1283545395
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 | 85.97 | ||||
| Diff. absolute / % | -30.37 | -35.33% | |||
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 | CH1283545395 |
| Valor | 128354539 |
| Symbol | XZSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 21.20% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 26/08/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 54.98 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | AMS-OSRAM AG | ASML Hldg. N.V. |
| ISIN | US0079031078 | AT0000A18XM4 | NL0010273215 |
| Price |
151.37 EUR
|
1.3795 CHF |
851.10 EUR
|
| Date | 19/05/24 17:12 | 17/05/24 17:30 | 19/05/24 17:12 |
| Cap | 102.25 USD | 3.1472 CHF | 594.20 EUR |
| Distance to Cap | 65.04 | -1.7607 | 264.9 |
| Distance to Cap in % | 38.88% | -126.99% | 30.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.10 USD | 1.5421 CHF | 291.16 EUR |
| Distance to Barrier | 117.19 | -1.3645 | 567.94 |
| Distance to Barrier in % | 70.05% | -90.63% | 66.11% |
| Is Barrier reached | No | Yes | No |
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