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Callable Multi Barrier Reverse Convertible
Symbol:
XCULTQ
ISIN:
CH1271350618
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 | 32.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 32.27 | Volume | 20,000 | |
| Time | 14:00:14 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271350618 |
| Valor | 127135061 |
| Symbol | XCULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.08% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 02/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/06/2023 |
| Date of maturity | 19/06/2024 |
| Last trading day | 10/06/2024 |
| 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 | 32.37 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 230,000 |
| 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 | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000A2E4K43 | DE000A161408 |
| Price |
31.325 EUR
|
5.699 EUR
|
| Date | 20/05/24 09:09 | 20/05/24 09:09 |
| Cap | 34.535 EUR | 18.605 EUR |
| Distance to Cap | -2.315 | -12.955 |
| Distance to Cap in % | -7.18% | -229.29% |
| Is Cap Level reached | No | No |
| Barrier | 16.922 EUR | 9.116 EUR |
| Distance to Barrier | 0.0280008 | -3.414 |
| Distance to Barrier in % | 0.17% | -59.87% |
| Is Barrier reached | Yes | No |
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