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Callable Multi Barrier Reverse Convertible
Symbol:
XSQLTQ
ISIN:
CH1171795383
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 | 98.47 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | 98.47 | Volume | 50,000 | |
| Time | 16:14:28 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795383 |
| Valor | 117179538 |
| Symbol | XSQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 02/12/2024 |
| 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: 07/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.96 % |
| Last Best Ask Price | 98.76 % |
| 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 | 243,501 CHF |
| Average Sell Value | 245,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Enphase Energy |
| ISIN | DE000A0D6554 | US29355A1079 |
| Price |
14.235 EUR
|
103.01 EUR
|
| Date | 09/05/24 22:58 | 09/05/24 22:59 |
| Cap | 11.045 EUR | 126.53 USD |
| Distance to Cap | 2.955 | -17.11 |
| Distance to Cap in % | 21.11% | -15.64% |
| Is Cap Level reached | No | No |
| Barrier | 5.412 EUR | 62.00 USD |
| Distance to Barrier | 8.588 | 47.42 |
| Distance to Barrier in % | 61.34% | 43.34% |
| Is Barrier reached | No | No |
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