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Worst of Reverse Convertible
Symbol:
XRMLTQ
ISIN:
CH1277655572
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:31:51 |
|
392.79 %
|
396.74 %
|
USD |
| Volume |
100,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 393.19 | ||||
| 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 | Worst of Reverse Convertible |
| ISIN | CH1277655572 |
| Valor | 127765557 |
| Symbol | XRMLTQ |
| Outperformance Level | 9.2507 |
| Quotation in percent | Yes |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 392.6200 |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 379.76 % |
| Last Best Ask Price | 383.58 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 381,483 USD |
| Average Sell Value | 192,659 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Mitsubishi UFJ Financial Group Inc. |
| ISIN | CH0244767585 | JP3902900004 |
| Price | 36.5800 CHF |
13.461 EUR
|
| Date | 19/12/25 13:31 | 19/12/25 13:46 |
| Cap | 17.57 CHF | 1,034.000 JPY |
| Distance to Cap | -18.71 | -1429 |
| Distance to Cap in % | -51.57% | -58.02% |
| Is Cap Level reached | No | No |
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