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Callable Multi Barrier Reverse Convertible
Symbol:
XDALTQ
ISIN:
CH1271350964
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 | 101.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271350964 |
| Valor | 127135096 |
| Symbol | XDALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/06/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5700 |
| Maximum yield | 2.91% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 2.91% |
| Sideways yield p.a. | 7.80% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.47 % |
| Last Best Ask Price | 102.29 % |
| 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 | 253,602 CHF |
| Average Sell Value | 255,637 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE000A1EWWW0 | DE0005552004 | DE0007664039 |
| Price |
225.50 EUR
|
40.045 EUR
|
116.55 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 160.00 EUR | 41.80 EUR | 126.28 EUR |
| Distance to Cap | 64 | -2.28 | -11.93 |
| Distance to Cap in % | 28.57% | -5.77% | -10.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.00 EUR | 22.99 EUR | 69.45 EUR |
| Distance to Barrier | 136 | 16.53 | 44.9 |
| Distance to Barrier in % | 60.71% | 41.83% | 39.27% |
| Is Barrier reached | No | No | No |
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