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Callable Multi Barrier Reverse Convertible
Symbol:
XAQLTQ
ISIN:
CH1265330246
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
14:30:00 |
|
101.35 %
|
102.16 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.07 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | 100.70 | Volume | 10,000 | |
| Time | 09:36:43 | Date | 02/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265330246 |
| Valor | 126533024 |
| Symbol | XAQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| 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 | 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1400 |
| Maximum yield | 5.29% |
| Maximum yield p.a. | 9.06% |
| Sideways yield | 5.29% |
| Sideways yield p.a. | 9.06% |
market maker quality Date: 03/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.07 % |
| Last Best Ask Price | 101.88 % |
| 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 | 252,632 CHF |
| Average Sell Value | 254,657 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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