Callable Multi Barrier Reverse Convertible

Symbol: XLFLTQ
ISIN: CH1277654724
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 84.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1277654724
Valor 127765472
Symbol XLFLTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.08%
Coupon Yield 1.92%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 05/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2023
Date of maturity 21/01/2025
Last trading day 14/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 08/11/2024

Average Spread -
Last Best Bid Price 59.42 %
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 99.99%

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I Partners Group Hldg. AG
ISIN CH0210483332 CH0012255151 CH0024608827
Price 120.3500 CHF 163.3500 CHF 1,258.00 CHF
Date 11/11/24 17:30 11/11/24 17:30 11/11/24 17:30
Cap 152.614 CHF 282.80 CHF 934.80 CHF
Distance to Cap -31.6636 -118.75 321.2
Distance to Cap in % -26.18% -72.39% 25.57%
Is Cap Level reached No No No
Barrier 90.042 CHF 166.85 CHF 551.53 CHF
Distance to Barrier 30.908 -1.35 704.47
Distance to Barrier in % 25.55% -0.82% 56.09%
Is Barrier reached No Yes No

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