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Callable Multi Barrier Reverse Convertible
Symbol:
XMWLTQ
ISIN:
CH1277656554
Issuer:
Leonteq Securities
The product has expired
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 | 102.57 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.57 | Volume | 13,000 | |
| Time | 10:15:03 | Date | 20/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656554 |
| Valor | 127765655 |
| Symbol | XMWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.91% |
| 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 | 28/01/2025 |
| Last trading day | 24/04/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Exxon Mobil Corp. | BP Plc. | Chevron | Royal Dutch Shell Plc. (AMS) |
| ISIN | US30231G1022 | GB0007980591 | US1667641005 | |
| Price |
107.77 EUR
|
5.975 EUR
|
148.90 EUR
|
33.5825 EUR
|
| Date | 05/05/24 16:54 | 05/05/24 16:54 | 05/05/24 16:54 | 05/05/24 16:56 |
| Cap | 103.89 USD | 475.80 GBX | 158.69 USD | 28.21 EUR |
| Distance to Cap | 16.1 | 46.7 | 2.42 | 5.705 |
| Distance to Cap in % | 13.42% | 8.94% | 1.50% | 16.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 67.53 USD | 309.27 GBX | 103.15 USD | 18.34 EUR |
| Distance to Barrier | 53.52 | 213.83 | 59.69 | 15.54 |
| Distance to Barrier in % | 44.21% | 40.88% | 36.66% | 45.87% |
| Is Barrier reached | No | No | No | No |
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