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Callable Multi Barrier Reverse Convertible
Symbol:
XNPLTQ
ISIN:
CH1283534175
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 250,000 | |
| Time | 14:08:02 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534175 |
| Valor | 128353417 |
| Symbol | XNPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.0400 |
| Maximum yield | 13.84% |
| Maximum yield p.a. | 10.87% |
| Sideways yield | 13.84% |
| Sideways yield p.a. | 10.87% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.61 % |
| 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 | 249,846 USD |
| Average Sell Value | 251,846 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | Gold (Oz) | WTI Light Sweet Crude Oil Future |
| ISIN | US78378X1072 | XD0015948363 | |
| Price |
5,097.6567 Points
|
2,339.535 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 4,537.41 USD | 1,945.35 USD | 80.09 USD |
| Distance to Cap | 566.89 | 391.01 | 3.655 |
| Distance to Cap in % | 11.11% | 16.74% | 4.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,495.58 USD | 1,069.94 USD | 44.05 USD |
| Distance to Barrier | 2608.72 | 1266.42 | 39.695 |
| Distance to Barrier in % | 51.11% | 54.20% | 47.40% |
| Is Barrier reached | No | No | No |
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