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Barrier Reverse Convertible
Symbol:
XMCLTQ
ISIN:
CH1277657669
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:41:00 |
|
65.09 %
|
65.74 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 65.38 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 66.78 | Volume | 10,000 | |
| Time | 09:57:54 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1277657669 |
| Valor | 127765766 |
| Symbol | XMCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 65.04 % |
| Last Best Ask Price | 65.69 % |
| 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 | 162,590 EUR |
| Average Sell Value | 164,223 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Underlyings
| Name | BASF SE | Merck KGaA | Bayer AG |
| ISIN | DE000BASF111 | DE0006599905 | DE000BAY0017 |
| Price |
49.1925 EUR
|
151.425 EUR
|
28.1325 EUR
|
| Date | 06/05/24 09:55 | 06/05/24 09:55 | 06/05/24 09:55 |
| Cap | 45.575 EUR | 147.25 EUR | 49.81 EUR |
| Distance to Cap | 3.495 | 4.75 | -21.79 |
| Distance to Cap in % | 7.12% | 3.13% | -77.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.903 EUR | 103.08 EUR | 34.87 EUR |
| Distance to Barrier | 17.167 | 48.92 | -6.85 |
| Distance to Barrier in % | 34.98% | 32.18% | -24.45% |
| Is Barrier reached | No | No | No |
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