Callable Multi Barrier Reverse Convertible

Symbol: FPNLTQ
ISIN: CH0381807905
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.11.20
14:05:00
98.98
99.78
%
Volume
250,000
250,000
nominal

Performance

Closing prev. day 99.02
Diff. absolute / % - 0.00%

Determined prices

Last Price 98.28 Volume 10,000
Time 10:08:26 Date 09/11/2020

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH0381807905
Valor 38180790
Symbol FPNLTQ
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 29/09/2017
Date of maturity 22/09/2021
Last trading day 22/09/2021
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded Yes
Pricing Keine Angabe
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 99.7500
Calculated price of underlying 3,294.2300
Maximum yield 4.19%
Maximum yield p.a. 5.21%
Sideways yield 4.19%
Sideways yield p.a. 5.21%

market maker quality Date: 27/11/2020

Average Spread 0.81%
Last Best Bid Price 98.98 %
Last Best Ask Price 99.78 %
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 247,397 CHF
Average Sell Value 249,397 CHF
Spreads Availability Ratio 88.69%
Quote Availability 88.69%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 US78378X1072
Price 10,529.52 Points 3,530.2200 Points 3,627.75 Points
Date 30/11/20 14:21 30/11/20 14:21 30/11/20 14:36
Cap 9,136.72 CHF 3,541.42 EUR 2,502.22 USD
Distance to Cap 1394.5 -26.95 1140.45
Distance to Cap in % 13.24% -0.77% 31.31%
Is Cap Level reached No No No
Barrier 5,025.20 CHF 1,947.78 EUR 1,376.22 USD
Distance to Barrier 5506.02 1566.69 2266.45
Distance to Barrier in % 52.28% 44.58% 62.22%
Is Barrier reached No No No

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