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Callable Multi Barrier Reverse Convertible
Symbol:
XLPLTQ
ISIN:
CH1277654864
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 | 101.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1277654864 |
| Valor | 127765486 |
| Symbol | XLPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.09% |
| Coupon Yield | 3.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| 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: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 100.10 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Capital Stage AG | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE0006095003 | DE000ENER6Y0 |
| Price |
14.235 EUR
|
16.99 EUR
|
23.315 EUR
|
| Date | 09/05/24 22:58 | 09/05/24 22:58 | 09/05/24 22:58 |
| Cap | 12.16 EUR | 14.95 EUR | 15.445 EUR |
| Distance to Cap | 1.84 | 1.98 | 7.795 |
| Distance to Cap in % | 13.14% | 11.70% | 33.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.96 EUR | 7.33 EUR | 7.568 EUR |
| Distance to Barrier | 8.04 | 9.6 | -0.528 |
| Distance to Barrier in % | 57.43% | 56.70% | -7.50% |
| Is Barrier reached | No | No | Yes |
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