Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: XUYLTQ
Underlyings: Commerzbank AG / Société Générale S.A. / UBS Group AG
ISIN: CH1171798981
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171798981
Valor 117179898
Symbol XUYLTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 11.16%
Coupon Yield 1.84%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 18/12/2024
Last trading day 09/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 102.6000
Maximum yield 6.99%
Maximum yield p.a. 10.82%
Sideways yield 6.99%
Sideways yield p.a. 10.82%

market maker quality Date: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 101.59 %
Last Best Ask Price 102.41 %
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 253,833 CHF
Average Sell Value 255,882 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Commerzbank AG Société Générale S.A.
ISIN CH0244767585 DE000CBK1001 FR0000130809
Price 25.0600 CHF 14.1975 EUR 25.43 EUR
Date 26/04/24 17:31 27/04/24 13:04 27/04/24 13:04
Cap 22.76 CHF 9.296 EUR 25.28 EUR
Distance to Cap 2.15 4.759 -0.185001
Distance to Cap in % 8.63% 33.86% -0.74%
Is Cap Level reached No No No
Barrier 12.52 CHF 5.113 EUR 13.90 EUR
Distance to Barrier 12.39 8.942 11.195
Distance to Barrier in % 49.74% 63.62% 44.61%
Is Barrier reached No No No

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