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Callable Multi Barrier Reverse Convertible
Symbol:
XJILTQ
ISIN:
CH1277649997
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:35:00 |
|
101.84 %
|
102.66 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | -0.69 | -0.67% | |||
Determined prices
| Last Price | 102.25 | Volume | 15,000 | |
| Time | 09:49:14 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277649997 |
| Valor | 127764999 |
| Symbol | XJILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 12.69% |
| Coupon Yield | 5.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/10/2024 |
| Last trading day | 30/09/2024 |
| 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) | 102.7700 |
| Maximum yield | 6.15% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 6.15% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.98 % |
| Last Best Ask Price | 102.80 % |
| 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 | 255,616 USD |
| Average Sell Value | 257,666 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Gold Corp. | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA0679011084 | GB00BRXH2664 | US35671D8570 |
| Price |
15.179 EUR
|
21.26 EUR
|
45.765 EUR
|
| Date | 02/05/24 15:51 | 02/05/24 15:51 | 02/05/24 15:51 |
| Cap | 16.93 USD | 21.09 USD | 40.000 USD |
| Distance to Cap | -0.569999 | 2.39 | 9.9 |
| Distance to Cap in % | -3.48% | 10.18% | 19.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.99 USD | 12.44 USD | 23.60 USD |
| Distance to Barrier | 6.37 | 11.04 | 26.3 |
| Distance to Barrier in % | 38.94% | 47.02% | 52.71% |
| Is Barrier reached | No | No | No |
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