Barrier Reverse Convertible with European Knock-In

Symbol: XGMLTQ
Underlyings: CHF SARON 1Y
ISIN: CH1265331830
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 102.08
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.70 Volume 50,000
Time 17:06:04 Date 12/04/2024

More Product Information

Core Data

Name Barrier Reverse Convertible with European Knock-In
ISIN CH1265331830
Valor 126533183
Symbol XGMLTQ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.17%
Coupon Yield 1.83%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 30/05/2023
Date of maturity 30/05/2024
Last trading day 24/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name CHF SARON 1Y
Ratio 0.001828

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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