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Callable Multi Barrier Reverse Convertible
Symbol:
XFVLTQ
ISIN:
CH1271353802
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
09:11:00 |
|
101.64 %
|
102.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1271353802 |
| Valor | 127135380 |
| Symbol | XFVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| 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: 17/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,085 CHF |
| Average Sell Value | 256,135 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0014852781 | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 625.20 CHF | 471.50 CHF |
33.555 EUR
|
16.551 EUR
|
| Date | 21/05/24 09:56 | 21/05/24 09:56 | 21/05/24 10:11 | 21/05/24 10:11 |
| Cap | 536.80 CHF | 428.00 CHF | 26.575 EUR | 12.222 EUR |
| Distance to Cap | 89.8 | 43.8 | 7.115 | 4.344 |
| Distance to Cap in % | 14.33% | 9.28% | 21.12% | 26.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 316.71 CHF | 252.52 CHF | 15.679 EUR | 7.211 EUR |
| Distance to Barrier | 309.89 | 219.28 | 18.011 | 9.355 |
| Distance to Barrier in % | 49.46% | 46.48% | 53.46% | 56.47% |
| Is Barrier reached | No | No | No | No |
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