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Barrier Reverse Convertible
Symbol:
XRCLTQ
ISIN:
CH1271355617
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 | 24.51 | ||||
| Diff. absolute / % | -3.76 | -13.93% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271355617 |
| Valor | 127135561 |
| Symbol | XRCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 24.2700 |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 1.80% |
| Last Best Bid Price | 27.00 % |
| Last Best Ask Price | 27.50 % |
| 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 | 68,868 USD |
| Average Sell Value | 70,118 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
170.13 EUR
|
377.975 EUR
|
822.75 EUR
|
| Date | 05/05/24 18:56 | 05/05/24 18:55 | 05/05/24 18:57 |
| Barrier | 270.14 USD | 498.87 USD | 596.55 USD |
| Distance to Barrier | 86.08 | 94.26 | -281.14 |
| Distance to Barrier in % | 46.77% | 23.30% | -32.03% |
| Is Barrier reached | No | No | No |
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