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Callable Multi Barrier Reverse Convertible
Symbol:
XDLLTQ
ISIN:
CH1271354487
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:34:00 |
|
78.28 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 88.97 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.97 | Volume | 17,000 | |
| Time | 13:29:28 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271354487 |
| Valor | 127135448 |
| Symbol | XDLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 17.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Delivery Hero AG - 02/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 78.73 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Uber Technologies Inc. |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | US90353T1007 |
| Price |
23.305 EUR
|
26.905 EUR
|
63.975 EUR
|
| Date | 03/05/24 09:49 | 03/05/24 09:48 | 03/05/24 09:49 |
| Cap | 26.66 EUR | 36.54 EUR | 43.52 USD |
| Distance to Cap | -3.15 | -9.29 | 25.05 |
| Distance to Cap in % | -13.40% | -34.09% | 36.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.06 EUR | 17.90 EUR | 21.32 USD |
| Distance to Barrier | 10.45 | -0.949999 | 47.25 |
| Distance to Barrier in % | 44.45% | -5.60% | 68.91% |
| Is Barrier reached | No | Yes | No |
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