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Callable Multi Barrier Reverse Convertible
Symbol:
XTOLTQ
ISIN:
CH1290277933
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 | 104.21 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.47 | Volume | 20,000 | |
| Time | 16:12:13 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290277933 |
| Valor | 129027793 |
| Symbol | XTOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.88% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| 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) | 105.0500 |
| Maximum yield | 12.30% |
| Maximum yield p.a. | 15.07% |
| Sideways yield | 12.30% |
| Sideways yield p.a. | 15.07% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.04 % |
| 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 | 260,500 USD |
| Average Sell Value | 262,600 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Petroleo Brasileiro ADR |
| ISIN | US30231G1022 | US1667641005 | US71654V4086 |
| Price |
110.00 EUR
|
149.61 EUR
|
13.825 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 113.52 USD | 164.30 USD | 13.9208 USD |
| Distance to Cap | 5.17 | -2.55999 | 1.2192 |
| Distance to Cap in % | 4.36% | -1.58% | 8.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.98 USD | 96.94 USD | 8.2133 USD |
| Distance to Barrier | 51.71 | 64.8 | 6.9267 |
| Distance to Barrier in % | 43.57% | 40.06% | 45.75% |
| Is Barrier reached | No | No | No |
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