Login
Callable Multi Barrier Reverse Convertible
Symbol:
XLQLTQ
ISIN:
CH1277654872
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:04:00 |
|
103.24 %
|
104.07 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.16 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 97.01 | Volume | 50,000 | |
| Time | 11:47:03 | 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 | CH1277654872 |
| Valor | 127765487 |
| Symbol | XLQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/01/2025 |
| Last trading day | 14/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.16 % |
| Last Best Ask Price | 103.99 % |
| 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 | 256,967 USD |
| Average Sell Value | 259,036 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Mercadolibre Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US58733R1023 | US01609W1027 |
| Price |
169.52 EUR
|
1,597.60 EUR
|
81.05 EUR
|
| Date | 17/05/24 10:03 | 17/05/24 10:00 | 17/05/24 10:00 |
| Cap | 134.68 USD | 1,135.72 USD | 94.56 USD |
| Distance to Cap | 48.95 | 605.18 | -7.85 |
| Distance to Cap in % | 26.66% | 34.76% | -9.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.99 USD | 556.50 USD | 46.33 USD |
| Distance to Barrier | 117.64 | 1184.4 | 40.38 |
| Distance to Barrier in % | 64.06% | 68.03% | 46.57% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)