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Autocallable Multi Barrier Reverse Convertible
Symbol:
TXNLTQ
ISIN:
CH1171820504
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
15:00:00 |
|
100.38 %
|
101.19 %
|
AUD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.37 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 100.54 | Volume | 40,000 | |
| Time | 09:16:49 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1171820504 |
| Valor | 117182050 |
| Symbol | TXNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.88% |
| Coupon Premium | 4.10% |
| Coupon Yield | 2.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 14/04/2022 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1300 |
| Maximum yield | 5.70% |
| Maximum yield p.a. | 6.02% |
| Sideways yield | 5.70% |
| Sideways yield p.a. | 6.02% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.99 % |
| 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 | 250,517 AUD |
| Average Sell Value | 252,524 AUD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 11,299.3200 Points | 4,928.89 Points |
5,117.261 Points
|
| Date | 03/05/24 15:13 | 03/05/24 15:13 | 03/05/24 15:28 |
| Cap | 12,377.0000 CHF | 3,917.85 EUR | 4,525.12 USD |
| Is Cap Level reached | No | No | No |
| Barrier | 6,807.33 CHF | 2,154.82 EUR | 2,488.82 USD |
| Distance to Barrier | 4455.47 | 2735.79 | 2575.38 |
| Distance to Barrier in % | 39.56% | 55.94% | 50.85% |
| Is Barrier reached | No | No | No |
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