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Callable Multi Barrier Reverse Convertible
Symbol:
XOGLTQ
ISIN:
CH1283534886
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 | 100.58 | ||||
| Diff. absolute / % | -0.23 | -0.23% | |||
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 | CH1283534886 |
| Valor | 128353488 |
| Symbol | XOGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 28/10/2024 |
| 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) | 101.1700 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 10.13% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 10.13% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,134 CHF |
| Average Sell Value | 253,159 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG | FedEx Corp. |
| ISIN | DE0005552004 | CH0025238863 | US31428X1063 |
| Price |
39.985 EUR
|
247.80 CHF |
237.00 EUR
|
| Date | 18/05/24 13:03 | 17/05/24 17:30 | 18/05/24 13:03 |
| Cap | 46.87 EUR | 270.60 CHF | 268.85 USD |
| Distance to Cap | -6.59 | -22.1 | -11.35 |
| Distance to Cap in % | -16.36% | -8.89% | -4.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 30.47 EUR | 175.89 CHF | 174.75 USD |
| Distance to Barrier | 9.81 | 72.61 | 82.75 |
| Distance to Barrier in % | 24.35% | 29.22% | 32.14% |
| Is Barrier reached | No | No | No |
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