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Callable Multi Barrier Reverse Convertible
Symbol:
XBULTQ
ISIN:
CH1265332457
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 | 98.97 | ||||
| Diff. absolute / % | -20.49 | -20.70% | |||
Determined prices
| Last Price | 93.01 | Volume | 30,000 | |
| Time | 14:53:25 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265332457 |
| Valor | 126533245 |
| Symbol | XBULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 68.02 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 75,000 |
| 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 | 65.74% |
Underlyings
| Name | Tesla Inc. | Nio |
| ISIN | US88160R1014 | US62914V1061 |
| Price |
168.24 EUR
|
5.22 EUR
|
| Date | 02/05/24 22:59 | 02/05/24 22:58 |
| Cap | 213.97 USD | 7.56 USD |
| Distance to Cap | -36.51 | -2.295 |
| Distance to Cap in % | -20.57% | -43.59% |
| Is Cap Level reached | No | No |
| Barrier | 104.85 USD | 3.70 USD |
| Distance to Barrier | 72.61 | 0.305 |
| Distance to Barrier in % | 40.92% | 7.62% |
| Is Barrier reached | No | Yes |
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