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Callable Multi Barrier Reverse Convertible
Symbol:
XWQLTQ
ISIN:
CH1290281810
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 | 100.50 | ||||
| Diff. absolute / % | -0.22 | -0.22% | |||
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 | CH1290281810 |
| Valor | 129028181 |
| Symbol | XWQLTQ |
| Barrier | 22.15 USD |
| Cap | 34.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 101.0100 |
| Maximum yield | 6.45% |
| Maximum yield p.a. | 10.50% |
| Sideways yield | 6.45% |
| Sideways yield p.a. | 10.50% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.31 % |
| 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 | 251,422 CHF |
| Average Sell Value | 253,447 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
26.35 EUR
|
685.00 CHF |
120.99 EUR
|
| Date | 18/05/24 13:03 | 16/05/24 15:12 | 18/05/24 13:03 |
| Cap | 34.07 USD | 575.66 USD | 666.50 DKK |
| Distance to Cap | -5.405 | 193.02 | 246.4 |
| Distance to Cap in % | -18.86% | 25.11% | 26.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.15 USD | 374.18 USD | 433.23 DKK |
| Distance to Barrier | 6.515 | 394.5 | 479.67 |
| Distance to Barrier in % | 22.73% | 51.32% | 52.54% |
| Is Barrier reached | No | No | No |
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