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Callable Multi Barrier Reverse Convertible
Symbol:
XAZLTQ
ISIN:
CH1265330337
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 | 98.02 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 90.70 | Volume | 12,000 | |
| Time | 13:36:16 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265330337 |
| Valor | 126533033 |
| Symbol | XAZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.32% |
| Coupon Yield | 3.68% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/06/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6200 |
| Maximum yield | 10.10% |
| Maximum yield p.a. | 30.22% |
| Sideways yield | 10.10% |
| Sideways yield p.a. | 30.22% |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 98.02 % |
| Last Best Ask Price | 98.82 % |
| 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 | 243,139 EUR |
| Average Sell Value | 245,139 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ThyssenKrupp AG | ArcelorMittal S.A. |
| ISIN | DE0007500001 | LU1598757687 |
| Price |
4.844 EUR
|
24.455 EUR
|
| Date | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 6.716 EUR | 24.31 EUR |
| Distance to Cap | -1.854 | 0.0199999 |
| Distance to Cap in % | -38.13% | 0.08% |
| Is Cap Level reached | No | No |
| Barrier | 3.694 EUR | 13.37 EUR |
| Distance to Barrier | 1.168 | 10.96 |
| Distance to Barrier in % | 24.02% | 45.05% |
| Is Barrier reached | No | No |
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