Login
Callable Multi Barrier Reverse Convertible
Symbol:
XHHLTQ
ISIN:
CH1171792406
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 | 101.35 | ||||
| Diff. absolute / % | -92.03 | -90.80% | |||
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 | CH1171792406 |
| Valor | 117179240 |
| Symbol | XHHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 03/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 9.54 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Meyer Burger Technology AG | Nordex SE | Siemens Energy AG. |
| ISIN | CH0108503795 | DE000A0D6554 | DE000ENER6Y0 |
| Price | 0.0111 CHF |
13.58 EUR
|
19.265 EUR
|
| Date | 02/05/24 17:30 | 02/05/24 23:00 | 02/05/24 23:00 |
| Cap | 0.2254 CHF | 10.545 EUR | 14.65 EUR |
| Distance to Cap | -0.2142 | 2.875 | 4.95 |
| Distance to Cap in % | -1,912.50% | 21.42% | 25.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 0.1104 CHF | 5.167 EUR | 7.18 EUR |
| Distance to Barrier | -0.0038 | 8.253 | 12.42 |
| Distance to Barrier in % | -1.31% | 61.50% | 63.37% |
| Is Barrier reached | Yes | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)