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Multi Reverse Convertible
Symbol:
XRYLTQ
ISIN:
CH1277656091
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
19.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.24 | ||||
| Diff. absolute / % | -0.72 | -0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1277656091 |
| Valor | 127765609 |
| Symbol | XRYLTQ |
| Outperformance Level | 251.1240 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.25% |
| Coupon Yield | 1.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 92.1800 |
| Maximum yield | 19.36% |
| Maximum yield p.a. | 8.55% |
| Sideways yield | 3.24% |
| Sideways yield p.a. | 1.43% |
market maker quality Date: 18/06/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.44 % |
| Last Best Ask Price | 92.24 % |
| 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 | 228,207 CHF |
| Average Sell Value | 230,207 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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