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Autocallable Multi Barrier Reverse Convertible
Symbol:
XVHLTQ
ISIN:
CH1283546898
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 | 88.39 | ||||
| Diff. absolute / % | -5.32 | -6.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1283546898 |
| Valor | 128354689 |
| Symbol | XVHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.76% |
| Coupon Premium | 7.96% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Albemarle Corp. - 30/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| 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: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 84.76 % |
| 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 | Rio Tinto Plc. | Solvay S.A. | Albemarle Corp. |
| ISIN | GB0007188757 | BE0003470755 | US0126531013 |
| Price |
64.37 EUR
|
34.305 EUR
|
120.98 EUR
|
| Date | 08/05/24 22:16 | 08/05/24 22:16 | 08/05/24 22:18 |
| Cap | 3,990.40 GBX | 86.84 EUR | 160.54 USD |
| Distance to Cap | 1600.6 | -52.08 | -30.55 |
| Distance to Cap in % | 28.63% | -149.83% | -23.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 3,242.20 GBX | 70.56 EUR | 130.44 USD |
| Distance to Barrier | 2348.8 | -35.8 | -2.99 |
| Distance to Barrier in % | 42.01% | -102.99% | -2.35% |
| Is Barrier reached | No | No | Yes |
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