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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 192.19 | ||||
| Diff. absolute / % | 2.72 | +1.42% | |||
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 | 791.0680 |
| 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) | 196.3800 |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 190.66 % |
| Last Best Ask Price | 192.19 % |
| 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 | 477,102 USD |
| Average Sell Value | 480,932 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Mitsubishi UFJ Financial Group Inc. |
| ISIN | CH0244767585 | JP3902900004 |
| Price | 27.5400 CHF |
9.209 EUR
|
| Date | 17/05/24 17:30 | 17/05/24 18:15 |
| Cap | 17.57 CHF | 1,034.000 JPY |
| Distance to Cap | -9.98 | -519.5 |
| Distance to Cap in % | -36.23% | -33.44% |
| Is Cap Level reached | No | No |
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