Callable Multi Barrier Reverse Convertible

Symbol: XLWLTQ
ISIN: CH1277654948
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 20.80
Diff. absolute / % -12.13 -58.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1277654948
Valor 127765494
Symbol XLWLTQ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.07%
Coupon Yield 1.93%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 02/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
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: 30/04/2024

Average Spread -
Last Best Bid Price 8.89 %
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 Logitech International SA Meyer Burger Technology AG
ISIN CH0025751329 CH0108503795
Price 74.5800 CHF 0.0111 CHF
Date 02/05/24 17:30 02/05/24 17:30
Cap 54.40 CHF 0.2288 CHF
Distance to Cap 19.72 -0.2176
Distance to Cap in % 26.61% -1,942.86%
Is Cap Level reached No No
Barrier 29.92 CHF 0.1258 CHF
Distance to Barrier 44.2 -0.0003
Distance to Barrier in % 59.63% -0.09%
Is Barrier reached No Yes

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