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Multi Reverse Convertible
Symbol:
XRYLTQ
ISIN:
CH1277656091
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.26
07:45:07 |
|
89.64 %
|
90.44 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.24 | ||||
| Diff. absolute / % | -0.37 | -0.41% | |||
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 | 244.5470 |
| 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) | 90.8800 |
| Maximum yield | 21.06% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 0.98% |
| Sideways yield p.a. | 0.42% |
market maker quality Date: 18/05/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.96 % |
| Last Best Ask Price | 90.76 % |
| 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 | 224,754 CHF |
| Average Sell Value | 226,754 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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