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Callable Multi Barrier Reverse Convertible
Symbol:
XMLLTQ
ISIN:
CH1277658048
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 | 74.99 | ||||
| Diff. absolute / % | -3.73 | -4.97% | |||
Determined prices
| Last Price | 67.55 | Volume | 20,000 | |
| Time | 13:54:41 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277658048 |
| Valor | 127765804 |
| Symbol | XMLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 16/04/2024) |
| 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
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 9.89% |
| Maximum yield p.a. | 40.10% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 72.59 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
102.475 EUR
|
71.53 EUR
|
115.225 EUR
|
168.24 EUR
|
| Date | 02/05/24 23:00 | 02/05/24 23:00 | 02/05/24 23:00 | 02/05/24 22:59 |
| Cap | 107.68 EUR | 71.56 EUR | 124.06 EUR | 262.90 USD |
| Distance to Cap | -5.23 | -0.369998 | -8.91 | -85.44 |
| Distance to Cap in % | -5.10% | -0.52% | -7.74% | -48.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.53 EUR | 42.22 EUR | 73.20 EUR | 155.11 USD |
| Distance to Barrier | 38.92 | 28.97 | 41.95 | 1.95 |
| Distance to Barrier in % | 37.99% | 40.69% | 36.43% | 1.24% |
| Is Barrier reached | No | No | No | Yes |
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