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Callable Multi Barrier Reverse Convertible
Symbol:
XOLLTQ
ISIN:
CH1283534936
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 | 101.79 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.12 | Volume | 3,000 | |
| Time | 09:15:41 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.32 % |
| 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 | 254,390 EUR |
| Average Sell Value | 256,440 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | DE0006231004 | NL0010273215 | NL0000334118 |
| Price |
32.4225 EUR
|
819.75 EUR
|
588.50 EUR
|
| Date | 30/04/24 22:59 | 30/04/24 23:00 | 30/04/24 23:00 |
| Cap | 39.375 EUR | 653.00 EUR | 434.55 EUR |
| Distance to Cap | -6.655 | 179.7 | 160.65 |
| Distance to Cap in % | -20.34% | 21.58% | 26.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.294 EUR | 319.97 EUR | 212.93 EUR |
| Distance to Barrier | 13.426 | 512.73 | 382.27 |
| Distance to Barrier in % | 41.03% | 61.57% | 64.23% |
| Is Barrier reached | No | No | No |
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