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Barrier Reverse Convertible
Symbol:
QTYLTQ
ISIN:
CH1111684549
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:07:00 |
|
100.78 %
|
101.59 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.77 | ||||
| Diff. absolute / % | 0.06 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1111684549 |
| Valor | 111168454 |
| Symbol | QTYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.10% |
| Coupon Premium | 5.65% |
| Coupon Yield | 0.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/06/2021 |
| Date of maturity | 03/06/2024 |
| Last trading day | 21/05/2024 |
| 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: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,925 USD |
| Average Sell Value | 253,950 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sanofi S.A. | Alphabet Inc. (A) | VAT Group |
| ISIN | FR0000120578 | US02079K3059 | CH0311864901 |
| Price |
92.02 EUR
|
155.30 EUR
|
445.30 CHF |
| Date | 03/05/24 10:08 | 03/05/24 10:08 | 03/05/24 09:52 |
| Cap | 87.699 EUR | 114.706 USD | 259.80 CHF |
| Distance to Cap | 4.201 | 51.9435 | 180.3 |
| Distance to Cap in % | 4.57% | 31.17% | 40.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.004 EUR | 74.5592 USD | 168.87 CHF |
| Distance to Barrier | 34.896 | 92.0908 | 271.23 |
| Distance to Barrier in % | 37.97% | 55.26% | 61.63% |
| Is Barrier reached | No | No | No |
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