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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XFJLTQ
ISIN:
CH1271351301
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
12:02:00 |
|
101.92 %
|
102.74 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
Determined prices
| Last Price | 100.98 | Volume | 10,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1271351301 |
| Valor | 127135130 |
| Symbol | XFJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.55% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7600 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 3.24% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 3.24% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.01 % |
| Last Best Ask Price | 102.83 % |
| 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 | 254,692 CHF |
| Average Sell Value | 256,742 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
15.244 EUR
|
37.875 EUR
|
60.14 EUR
|
| Date | 02/05/24 12:52 | 02/05/24 12:51 | 02/05/24 12:52 |
| Cap | 17.31 USD | 42.09 USD | 51.95 USD |
| Distance to Cap | -0.949999 | -1.51 | 12.4859 |
| Distance to Cap in % | -5.81% | -3.72% | 19.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.12 USD | 29.46 USD | 36.37 USD |
| Distance to Barrier | 4.24 | 11.12 | 28.0659 |
| Distance to Barrier in % | 25.92% | 27.40% | 43.56% |
| Is Barrier reached | No | No | No |
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