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Callable Multi Barrier Reverse Convertible
Symbol:
XSMLTQ
ISIN:
CH1171796597
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:04:00 |
|
103.37 %
|
104.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.34 | Volume | 8,000 | |
| Time | 13:14:40 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796597 |
| Valor | 117179659 |
| Symbol | XSMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.31 % |
| Last Best Ask Price | 104.14 % |
| 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 | 258,137 CHF |
| Average Sell Value | 260,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | US6516391066 | US35671D8570 |
| Price |
15.342 EUR
|
37.935 EUR
|
47.0625 EUR
|
| Date | 02/05/24 09:41 | 02/05/24 09:41 | 02/05/24 09:41 |
| Cap | 16.91 USD | 40.19 USD | 41.42 USD |
| Distance to Cap | -0.549999 | 0.390002 | 8.48 |
| Distance to Cap in % | -3.36% | 0.96% | 16.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.98 USD | 23.71 USD | 24.44 USD |
| Distance to Barrier | 6.38 | 16.87 | 25.46 |
| Distance to Barrier in % | 39.00% | 41.57% | 51.02% |
| Is Barrier reached | No | No | No |
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