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Autocallable Multi Barrier Reverse Convertible
Symbol:
XHWLTQ
ISIN:
CH1171792562
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 | 101.32 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 101.37 | Volume | 10,000 | |
| Time | 14:32:34 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1171792562 |
| Valor | 117179256 |
| Symbol | XHWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 9.62% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1700 |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 6.33% |
market maker quality Date: 17/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.32 % |
| Last Best Ask Price | 102.13 % |
| 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 | 253,269 CHF |
| Average Sell Value | 255,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Airbus SE | American Airlines Group Inc. |
| ISIN | DE0008232125 | NL0000235190 | US02376R1023 |
| Price |
6.496 EUR
|
161.56 EUR
|
13.079 EUR
|
| Date | 21/05/24 20:16 | 21/05/24 20:16 | 21/05/24 20:15 |
| Cap | 9.211 EUR | 125.957 EUR | 16.26 USD |
| Distance to Cap | -2.571 | 34.1833 | -1.94 |
| Distance to Cap in % | -38.72% | 21.35% | -13.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.606 EUR | 62.9784 EUR | 8.13 USD |
| Distance to Barrier | 2.034 | 97.1616 | 6.19 |
| Distance to Barrier in % | 30.63% | 60.67% | 43.23% |
| Is Barrier reached | No | No | No |
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