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Callable Multi Barrier Reverse Convertible
Symbol:
XMRLTQ
ISIN:
CH1277656471
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 | 76.48 | ||||
| Diff. absolute / % | -3.70 | -4.84% | |||
Determined prices
| Last Price | 69.53 | Volume | 30,000 | |
| Time | 11:36:31 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656471 |
| Valor | 127765647 |
| Symbol | XMRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 74.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. |
| ISIN | US67066G1040 | US02079K3059 | US88160R1014 |
| Price |
796.45 EUR
|
154.26 EUR
|
168.01 EUR
|
| Date | 02/05/24 19:26 | 02/05/24 19:26 | 02/05/24 19:26 |
| Cap | 443.09 USD | 120.02 USD | 260.02 USD |
| Distance to Cap | 395.25 | 44.83 | -82.56 |
| Distance to Cap in % | 47.15% | 27.19% | -46.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 243.70 USD | 66.01 USD | 143.01 USD |
| Distance to Barrier | 594.64 | 98.84 | -0.959997 |
| Distance to Barrier in % | 70.93% | 59.96% | -0.68% |
| Is Barrier reached | No | No | Yes |
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