Barrier Reverse Convertible

Symbol: XRHLTQ
Underlyings: EUR ESTR 1Y
ISIN: CH1271357811
Issuer:
Leonteq Securities
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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 101.36
Diff. absolute / % 0.01 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1271357811
Valor 127135781
Symbol XRHLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.32%
Coupon Yield 3.68%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 16/06/2023
Date of maturity 17/06/2024
Last trading day 10/06/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name EUR ESTR 1Y
Ratio 0.003639

Key data

Sideways yield p.a. -

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 101.36 %
Last Best Ask Price 102.17 %
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 253,400 EUR
Average Sell Value 255,425 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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