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Callable Multi Barrier Reverse Convertible
Symbol:
XNOLTQ
ISIN:
CH1283534167
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 | 103.15 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.36 | Volume | 12,000 | |
| Time | 10:43:40 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534167 |
| Valor | 128353416 |
| Symbol | XNOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/08/2023 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9800 |
| Maximum yield | 8.76% |
| Maximum yield p.a. | 11.30% |
| Sideways yield | 8.76% |
| Sideways yield p.a. | 11.30% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,657 EUR |
| Average Sell Value | 259,732 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE0005140008 | NL0011821202 | FR0000131104 |
| Price |
16.035 EUR
|
14.909 EUR
|
67.17 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 10.198 EUR | 13.214 EUR | 59.85 EUR |
| Distance to Cap | 6.462 | 1.48 | 8.51 |
| Distance to Cap in % | 38.79% | 10.07% | 12.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.609 EUR | 7.268 EUR | 32.92 EUR |
| Distance to Barrier | 11.051 | 7.426 | 35.44 |
| Distance to Barrier in % | 66.33% | 50.54% | 51.84% |
| Is Barrier reached | No | No | No |
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