Barrier Reverse Convertible

Symbol: XORLTQ
ISIN: CH1283536592
Issuer:
Leonteq Securities
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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 84.96
Diff. absolute / % -3.46 -3.91%

Determined prices

Last Price 95.51 Volume 15,000
Time 10:11:05 Date 16/10/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1283536592
Valor 128353659
Symbol XORLTQ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.12%
Coupon Yield 1.88%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 04/08/2023
Date of maturity 04/08/2025
Last trading day 25/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 83.4800
Maximum yield 25.20%
Maximum yield p.a. 34.84%
Sideways yield 25.20%
Sideways yield p.a. 34.84%

market maker quality Date: 12/11/2024

Average Spread 0.94%
Last Best Bid Price 84.16 %
Last Best Ask Price 84.96 %
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 211,434 CHF
Average Sell Value 213,434 CHF
Spreads Availability Ratio 20.68%
Quote Availability 20.68%

Underlyings

Name Swiss RE AG Adecco Group AG Partners Group Hldg. AG
ISIN CH0126881561 CH0012138605 CH0024608827
Price 120.5500 CHF 23.68 CHF 1,216.00 CHF
Date 13/11/24 17:30 13/11/24 17:30 13/11/24 17:30
Cap 93.12 CHF 33.88 CHF 975.60 CHF
Distance to Cap 26.98 -10.3 226.9
Distance to Cap in % 22.46% -43.68% 18.87%
Is Cap Level reached No No No
Barrier 57.73 CHF 21.01 CHF 604.87 CHF
Distance to Barrier 62.37 2.57 597.63
Distance to Barrier in % 51.93% 10.90% 49.70%
Is Barrier reached No No No

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