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Callable Multi Barrier Reverse Convertible
Symbol:
XYCLTQ
ISIN:
CH1171796878
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 | 62.76 | ||||
| Diff. absolute / % | -5.84 | -8.45% | |||
Determined prices
| Last Price | 62.76 | Volume | 100,000 | |
| Time | 17:04:32 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796878 |
| Valor | 117179687 |
| Symbol | XYCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 05/03/2024) |
| 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 | 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 | 62.43 % |
| 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 | 76.54% |
Underlyings
| Name | Bayerische Motoren Werke AG | Renault S.A. | Nio |
| ISIN | DE0005190003 | FR0000131906 | US62914V1061 |
| Price |
103.175 EUR
|
48.17 EUR
|
5.18 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 98.25 EUR | 36.655 EUR | 10.67 USD |
| Distance to Cap | 3.7 | 10.985 | -5.225 |
| Distance to Cap in % | 3.63% | 23.06% | -95.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.14 EUR | 17.961 EUR | 5.23 USD |
| Distance to Barrier | 53.81 | 29.679 | 0.205 |
| Distance to Barrier in % | 52.78% | 62.30% | 3.77% |
| Is Barrier reached | No | No | Yes |
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