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Callable Multi Barrier Reverse Convertible
Symbol:
XJRLTQ
ISIN:
CH1171795912
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 | 30.53 | ||||
| Diff. absolute / % | -1.00 | -3.17% | |||
Determined prices
| Last Price | 36.91 | Volume | 13,000 | |
| Time | 09:30:37 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795912 |
| Valor | 117179591 |
| Symbol | XJRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 15/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 08/07/2024 |
| 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 | 1.60% |
| Last Best Bid Price | 31.06 % |
| Last Best Ask Price | 31.56 % |
| 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 | 77,708 CHF |
| Average Sell Value | 78,958 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DE000A0D6554 | US83417M1045 | DE000ENER6Y0 |
| Price |
14.235 EUR
|
48.9175 EUR
|
23.315 EUR
|
| Date | 09/05/24 22:58 | 09/05/24 23:00 | 09/05/24 22:58 |
| Cap | 11.23 EUR | 255.08 USD | 14.925 EUR |
| Distance to Cap | 2.77 | -201.6 | 8.315 |
| Distance to Cap in % | 19.79% | -376.96% | 35.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.18 EUR | 140.29 USD | 8.209 EUR |
| Distance to Barrier | 7.82 | 0.0499963 | 15.031 |
| Distance to Barrier in % | 55.86% | 0.04% | 64.68% |
| Is Barrier reached | No | Yes | No |
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