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Callable Multi Barrier Reverse Convertible
Symbol:
XXPLTQ
ISIN:
CH1171796720
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 | 26.89 | ||||
| Diff. absolute / % | -13.60 | -50.58% | |||
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 | CH1171796720 |
| Valor | 117179672 |
| Symbol | XXPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.12% |
| Coupon Yield | 1.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 19/08/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 13.60 % |
| 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 | Meyer Burger Technology AG | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | CH0108503795 | US3364331070 | US83417M1045 |
| Price | 0.0111 CHF |
163.56 EUR
|
54.80 EUR
|
| Date | 02/05/24 17:30 | 02/05/24 18:57 | 02/05/24 18:57 |
| Cap | 0.1596 CHF | 183.44 USD | 162.77 USD |
| Distance to Cap | -0.1484 | -10.1 | -105.54 |
| Distance to Cap in % | -1,325.00% | -5.83% | -184.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 0.0782 CHF | 89.89 USD | 79.76 USD |
| Distance to Barrier | -0.067 | 83.45 | 3.07 |
| Distance to Barrier in % | -598.21% | 48.14% | 3.71% |
| Is Barrier reached | No | No | Yes |
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