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Callable Multi Barrier Reverse Convertible
Symbol:
XMNLTQ
ISIN:
CH1277656430
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656430 |
| Valor | 127765643 |
| Symbol | XMNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4300 |
| Maximum yield | 11.54% |
| Maximum yield p.a. | 9.20% |
| Sideways yield | 11.54% |
| Sideways yield p.a. | 9.20% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.43 % |
| Last Best Ask Price | 100.23 % |
| 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 | 248,847 CHF |
| Average Sell Value | 250,847 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Münchener Rückversicherung AG |
| ISIN | CH0014852781 | CH0126881561 | DE0008430026 |
| Price | 617.8000 CHF | 99.50 CHF |
414.20 EUR
|
| Date | 26/04/24 17:31 | 26/04/24 17:31 | 27/04/24 13:04 |
| Cap | 545.60 CHF | 93.16 CHF | 341.50 EUR |
| Distance to Cap | 74.6 | 6.46 | 81.7 |
| Distance to Cap in % | 12.03% | 6.48% | 19.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 376.46 CHF | 64.28 CHF | 235.64 EUR |
| Distance to Barrier | 243.74 | 35.34 | 187.56 |
| Distance to Barrier in % | 39.30% | 35.47% | 44.32% |
| Is Barrier reached | No | No | No |
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