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Callable Multi Barrier Reverse Convertible
Symbol:
XELLTQ
ISIN:
CH1271354669
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 | 102.69 | ||||
| Diff. absolute / % | 0.18 | +0.18% | |||
Determined prices
| Last Price | 101.16 | Volume | 5,000 | |
| Time | 14:03:46 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271354669 |
| Valor | 127135466 |
| Symbol | XELLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 14.17% |
| Coupon Yield | 3.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5700 |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.46 % |
| Last Best Ask Price | 103.28 % |
| 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 | 256,574 EUR |
| Average Sell Value | 258,632 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Iberdrola S.A. | Nordex SE |
| ISIN | DE0007037129 | ES0144580Y14 | DE000A0D6554 |
| Price |
32.28 EUR
|
11.6025 EUR
|
12.69 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 40.41 EUR | 11.82 EUR | 11.005 EUR |
| Distance to Cap | -8.52 | -0.36 | 1.535 |
| Distance to Cap in % | -26.72% | -3.14% | 12.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.23 EUR | 6.50 EUR | 6.053 EUR |
| Distance to Barrier | 9.66 | 4.96 | 6.487 |
| Distance to Barrier in % | 30.29% | 43.28% | 51.73% |
| Is Barrier reached | No | No | No |
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