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Callable Multi Barrier Reverse Convertible
Symbol:
XFWLTQ
ISIN:
CH1271353810
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 | 101.22 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1271353810 |
| Valor | 127135381 |
| Symbol | XFWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.95% |
| Coupon Yield | 2.05% |
| 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 | 23/12/2024 |
| Last trading day | 16/12/2024 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.82 % |
| 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 | 253,126 CHF |
| Average Sell Value | 255,151 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | CH0102484968 |
| Price | 24.27 CHF |
15.013 EUR
|
49.75 CHF |
| Date | 30/04/24 17:19 | 30/04/24 22:59 | 30/04/24 17:19 |
| Cap | 18.255 CHF | 9.636 EUR | 57.48 CHF |
| Distance to Cap | 6.015 | 5.374 | -7.87 |
| Distance to Cap in % | 24.78% | 35.80% | -15.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.04 CHF | 5.30 EUR | 31.61 CHF |
| Distance to Barrier | 14.23 | 9.71 | 18 |
| Distance to Barrier in % | 58.63% | 64.69% | 36.28% |
| Is Barrier reached | No | No | No |
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