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Callable Multi Barrier Reverse Convertible
Symbol:
XNQLTQ
ISIN:
CH1283534183
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
10:31:00 |
|
27.42 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 51.47 | ||||
| Diff. absolute / % | -24.05 | -46.73% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534183 |
| Valor | 128353418 |
| Symbol | XNQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Plug Power Inc. - 30/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| 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: 10/05/2024
| Average Spread | - |
| Last Best Bid Price | 27.47 % |
| 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 | Air Liquide S.A. | Plug Power Inc. | Linde Aktie Plc. |
| ISIN | FR0000120073 | US72919P2020 | IE000S9YS762 |
| Price |
186.54 EUR
|
2.3715 EUR
|
402.80 EUR
|
| Date | 13/05/24 11:30 | 13/05/24 11:28 | 13/05/24 11:30 |
| Cap | 161.96 EUR | 11.65 USD | 384.63 USD |
| Distance to Cap | 24.68 | -9.095 | 49.76 |
| Distance to Cap in % | 13.22% | -355.97% | 11.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.36 EUR | 5.71 USD | 188.47 USD |
| Distance to Barrier | 107.28 | 0 | 245.92 |
| Distance to Barrier in % | 57.48% | 0.00% | 56.61% |
| Is Barrier reached | No | Yes | No |
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