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Callable Multi Barrier Reverse Convertible
Symbol:
XNYLTQ
ISIN:
CH1283534795
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 | 49.00 | ||||
| Diff. absolute / % | -33.88 | -69.14% | |||
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 | CH1283534795 |
| Valor | 128353479 |
| Symbol | XNYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meyer Burger Technology AG - 13/10/2023) |
| 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: 30/04/2024
| Average Spread | - |
| Last Best Bid Price | 15.37 % |
| 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 | Meyer Burger Technology AG | Nordex SE | Solaredge Technologies Inc |
| ISIN | CH0108503795 | DE000A0D6554 | US83417M1045 |
| Price | 0.0111 CHF |
13.58 EUR
|
55.56 EUR
|
| Date | 02/05/24 17:30 | 02/05/24 22:13 | 02/05/24 22:14 |
| Cap | 0.1985 CHF | 12.705 EUR | 236.79 USD |
| Distance to Cap | -0.1873 | 0.715 | -179.56 |
| Distance to Cap in % | -1,672.32% | 5.33% | -313.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 0.0973 CHF | 6.225 EUR | 116.03 USD |
| Distance to Barrier | -0.0028 | 7.195 | -58.8 |
| Distance to Barrier in % | -1.09% | 53.61% | -102.74% |
| Is Barrier reached | Yes | No | No |
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