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Callable Multi Barrier Reverse Convertible
Symbol:
XWELTQ
ISIN:
CH1171798197
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 | 99.32 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 97.25 | Volume | 50,000 | |
| Time | 09:34:17 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798197 |
| Valor | 117179819 |
| Symbol | XWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7700 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 10.76% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.95 % |
| 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 | 246,499 CHF |
| Average Sell Value | 248,499 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Equinor ASA | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | NO0010096985 | |
| Price |
5.975 EUR
|
25.525 EUR
|
33.5825 EUR
|
| Date | 05/05/24 17:54 | 05/05/24 17:56 | 05/05/24 17:56 |
| Cap | 523.20 GBX | 339.32 NOK | 30.39 EUR |
| Distance to Cap | -7.40001 | -40.1205 | 3.36 |
| Distance to Cap in % | -1.43% | -13.41% | 9.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 340.08 GBX | 220.558 NOK | 19.75 EUR |
| Distance to Barrier | 175.72 | 78.6417 | 14 |
| Distance to Barrier in % | 34.07% | 26.28% | 41.48% |
| Is Barrier reached | No | No | No |
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