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Callable Multi Barrier Reverse Convertible
Symbol:
XAPLTQ
ISIN:
CH1265330238
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 | 75.33 | ||||
| Diff. absolute / % | -3.42 | -4.54% | |||
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 | CH1265330238 |
| Valor | 126533023 |
| Symbol | XAPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Air France-KLM S.A. - 16/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 26/11/2024 |
| 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: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 72.92 % |
| 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 | Deutsche Lufthansa AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | FR001400J770 |
| Price |
6.719 EUR
|
10.5675 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 9.222 EUR | 16.555 EUR |
| Distance to Cap | -2.504 | -5.78 |
| Distance to Cap in % | -37.27% | -53.64% |
| Is Cap Level reached | No | No |
| Barrier | 5.072 EUR | 9.105 EUR |
| Distance to Barrier | 1.646 | 0.109 |
| Distance to Barrier in % | 24.50% | 1.18% |
| Is Barrier reached | No | Yes |
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