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Callable Multi Barrier Reverse Convertible
Symbol:
XENLTQ
ISIN:
CH1271354685
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 | 29.19 | ||||
| Diff. absolute / % | -0.31 | -1.06% | |||
Determined prices
| Last Price | 35.12 | Volume | 20,000 | |
| Time | 10:55:37 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271354685 |
| Valor | 127135468 |
| Symbol | XENLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.88% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 22/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 29.5300 |
| Sideways yield | -0.40% |
| Sideways yield p.a. | -1.08% |
market maker quality Date: 14/05/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 29.19 % |
| Last Best Ask Price | 29.78 % |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 170,000 |
| Average Buy Volume | 170,000 |
| Average Sell Volume | 170,000 |
| Average Buy Value | 49,073 USD |
| Average Sell Value | 50,065 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US83417M1045 |
| Price |
176.54 EUR
|
47.395 EUR
|
| Date | 15/05/24 22:07 | 15/05/24 22:05 |
| Cap | 188.99 USD | 276.70 USD |
| Distance to Cap | -0.269999 | -223.25 |
| Distance to Cap in % | -0.14% | -417.68% |
| Is Cap Level reached | No | No |
| Barrier | 92.61 USD | 135.58 USD |
| Distance to Barrier | 96.11 | -0.930006 |
| Distance to Barrier in % | 50.93% | -0.69% |
| Is Barrier reached | No | Yes |
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