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Callable Multi Barrier Reverse Convertible
Symbol:
XIILTQ
ISIN:
CH1271360088
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 | 77.46 | ||||
| Diff. absolute / % | -4.26 | -5.50% | |||
Determined prices
| Last Price | 66.32 | Volume | 10,000 | |
| Time | 14:33:36 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271360088 |
| Valor | 127136008 |
| Symbol | XIILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.04% |
| Coupon Yield | 1.96% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/07/2024 |
| Last trading day | 01/07/2024 |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 74.97 % |
| 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 | Mercedes-Benz Group | Tesla Inc. |
| ISIN | DE0007100000 | US88160R1014 |
| Price |
71.30 EUR
|
168.05 EUR
|
| Date | 02/05/24 19:00 | 02/05/24 19:01 |
| Cap | 72.98 EUR | 257.50 USD |
| Distance to Cap | -1.79 | -80.04 |
| Distance to Cap in % | -2.51% | -45.10% |
| Is Cap Level reached | No | No |
| Barrier | 40.14 EUR | 141.63 USD |
| Distance to Barrier | 31.05 | 0.420003 |
| Distance to Barrier in % | 43.62% | 0.30% |
| Is Barrier reached | No | Yes |
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