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Callable Multi Barrier Reverse Convertible
Symbol:
XHSLTQ
ISIN:
CH1271357399
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 | 77.79 | ||||
| Diff. absolute / % | -37.59 | -48.32% | |||
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 | CH1271357399 |
| Valor | 127135739 |
| Symbol | XHSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.02% |
| Coupon Yield | 1.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 31/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/07/2024 |
| Last trading day | 24/06/2024 |
| 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 | 38.35 % |
| 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 | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US67066G1040 | AT0000A18XM4 |
| Price |
822.95 EUR
|
1.198 CHF |
| Date | 04/05/24 13:04 | 03/05/24 17:30 |
| Cap | 422.09 USD | 3.3889 CHF |
| Distance to Cap | 455.6 | -2.1839 |
| Distance to Cap in % | 51.91% | -181.24% |
| Is Cap Level reached | No | No |
| Barrier | 206.82 USD | 1.6606 CHF |
| Distance to Barrier | 670.87 | 0.138 |
| Distance to Barrier in % | 76.44% | 4.27% |
| Is Barrier reached | No | Yes |
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