Multi Reverse Convertible

Termsheet  
Symbol: XRYLTQ
Underlyings: Compagnie Financière Richemont SA / Novartis Sandoz Basket / Roche AG / Swatch Group I / Swiss RE AG
ISIN: CH1277656091
Issuer:
Leonteq Securities
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1277656091
Valor 127765609
Symbol XRYLTQ
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 2.25%
Coupon Yield 1.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2023
Date of maturity 22/09/2028
Last trading day 15/09/2028
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: 29/04/2024

Average Spread 0.90%
Last Best Bid Price 88.46 %
Last Best Ask Price 89.26 %
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 221,054 CHF
Average Sell Value 223,054 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Roche AG Swatch Group I Novartis Sandoz Basket
ISIN CH0210483332 CH0126881561 CH0012032048 CH0012255151 DE000A3EVDT4
Price 127.90 CHF 99.8200 CHF 220.6000 CHF 193.65 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 78.4183 CHF 61.11 CHF 169.88 CHF 160.62 CHF 59.97 CHF
Distance to Cap 49.4817 38.71 50.72 33.03 36.8675
Distance to Cap in % 38.69% 38.78% 22.99% 17.06% 38.07%
Is Cap Level reached No No No No No

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