Login
Callable Multi Barrier Reverse Convertible
Symbol:
XJCLTQ
ISIN:
CH1171795730
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 | 94.72 | ||||
| Diff. absolute / % | -1.41 | -1.49% | |||
Determined prices
| Last Price | 92.91 | Volume | 30,000 | |
| Time | 11:21:15 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795730 |
| Valor | 117179573 |
| Symbol | XJCLTQ |
| 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 | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/07/2024 |
| Last trading day | 01/07/2024 |
| 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) | 95.0200 |
| Maximum yield | 10.56% |
| Maximum yield p.a. | 56.69% |
| Sideways yield | 10.56% |
| Sideways yield p.a. | 56.69% |
market maker quality Date: 02/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 94.72 % |
| Last Best Ask Price | 95.72 % |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 112,029 CHF |
| Average Sell Value | 113,229 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. | Alcoa Corp. |
| ISIN | DE0007500001 | LU1598757687 | US0138721065 |
| Price |
4.8405 EUR
|
24.365 EUR
|
33.905 EUR
|
| Date | 03/05/24 18:00 | 03/05/24 18:01 | 03/05/24 18:01 |
| Cap | 7.168 EUR | 24.93 EUR | 33.93 USD |
| Distance to Cap | -2.306 | -0.6 | 2.56 |
| Distance to Cap in % | -47.43% | -2.47% | 7.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.942 EUR | 13.71 EUR | 18.66 USD |
| Distance to Barrier | 0.92 | 10.62 | 17.83 |
| Distance to Barrier in % | 18.92% | 43.65% | 48.86% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)