Callable Multi Barrier Reverse Convertible

Symbol: XOLLTQ
ISIN: CH1283534936
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.34
Diff. absolute / % 0.03 +0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1283534936
Valor 128353493
Symbol XOLLTQ
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 8.28%
Coupon Yield 3.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 04/08/2023
Date of maturity 04/02/2025
Last trading day 28/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 101.9100
Maximum yield 1.15%
Maximum yield p.a. 4.94%
Sideways yield 1.15%
Sideways yield p.a. 4.94%

market maker quality Date: 08/11/2024

Average Spread 0.80%
Last Best Bid Price 100.34 %
Last Best Ask Price 101.15 %
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 250,903 EUR
Average Sell Value 252,925 EUR
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Infineon Technologies AG ASML Hldg. N.V. ASM International N.V.
ISIN DE0006231004 NL0010273215 NL0000334118
Price 30.0125 EUR 629.65 EUR 515.60 EUR
Date 11/11/24 22:58 11/11/24 22:59 11/11/24 22:59
Cap 39.375 EUR 653.00 EUR 434.55 EUR
Distance to Cap -8.865 -31.5 74.25
Distance to Cap in % -29.06% -5.07% 14.59%
Is Cap Level reached No No No
Barrier 19.294 EUR 319.97 EUR 212.93 EUR
Distance to Barrier 11.216 301.53 295.87
Distance to Barrier in % 36.76% 48.52% 58.15%
Is Barrier reached No No No

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