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Callable Multi Barrier Reverse Convertible
Symbol:
XNALTQ
ISIN:
CH1171796167
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 | 86.59 | ||||
| Diff. absolute / % | -9.63 | -11.12% | |||
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 | CH1171796167 |
| Valor | 117179616 |
| Symbol | XNALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Palladium - 07/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 76.31 % |
| 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 | Gold (Oz) | Silver | Platinum | Palladium |
| ISIN | XC0009653103 | XC0009665545 | XC0009665529 | |
| Price |
2,301.025 USD
|
26.5019 USD
|
958.1455 USD
|
949.77454 USD
|
| Date | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 | 03/05/24 22:00 |
| Cap | 1,960.60 USD | 24.73 USD | 961.0000 USD | 1,298.00000 USD |
| Distance to Cap | 338.01 | 1.6555 | -5.94299 | -359.9 |
| Distance to Cap in % | 14.71% | 6.27% | -0.62% | -38.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 1,352.81 USD | 17.06 USD | 663.09 USD | 895.62 USD |
| Distance to Barrier | 945.8 | 9.3255 | 291.967 | 0.929988 |
| Distance to Barrier in % | 41.15% | 35.34% | 30.57% | 0.10% |
| Is Barrier reached | No | No | No | Yes |
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