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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 102.08 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | 101.56 | Volume | 2,000 | |
| Time | 15:14:26 | Date | 09/08/2024 |
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
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 8.93% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 8.93% |
market maker quality Date: 12/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.96 % |
| Last Best Ask Price | 102.78 % |
| 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 | 254,963 CHF |
| Average Sell Value | 257,013 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 | 697.00 CHF | 508.2000 CHF |
35.42 EUR
|
16.371 EUR
|
| Date | 13/09/24 17:31 | 13/09/24 17:31 | 16/09/24 08:57 | 16/09/24 08:56 |
| Cap | 536.80 CHF | 428.0000 CHF | 26.575 EUR | 12.222 EUR |
| Distance to Cap | 160.2 | 80.2 | 9.505 | 4.214 |
| Distance to Cap in % | 22.98% | 15.78% | 26.34% | 25.64% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 316.71 CHF | 252.52 CHF | 15.679 EUR | 7.211 EUR |
| Distance to Barrier | 380.29 | 255.68 | 20.401 | 9.225 |
| Distance to Barrier in % | 54.56% | 50.31% | 56.54% | 56.13% |
| Is Barrier reached | No | No | No | No |
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