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Callable Multi Barrier Reverse Convertible
Symbol:
XOXLTQ
ISIN:
CH1283536980
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:36:00 |
|
100.48 %
|
101.29 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.64 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1283536980 |
| Valor | 128353698 |
| Symbol | XOXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.2700 |
| Maximum yield | 10.68% |
| Maximum yield p.a. | 13.72% |
| Sideways yield | 10.68% |
| Sideways yield p.a. | 13.72% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.26 % |
| Last Best Ask Price | 101.07 % |
| 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 | 251,398 EUR |
| Average Sell Value | 253,422 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Continental AG |
| ISIN | DE0005190003 | DE0007100000 | DE0005439004 |
| Price |
102.075 EUR
|
71.19 EUR
|
60.86 EUR
|
| Date | 02/05/24 15:52 | 02/05/24 15:52 | 02/05/24 15:52 |
| Cap | 102.98 EUR | 71.16 EUR | 71.16 EUR |
| Distance to Cap | -0.530003 | 0.0300024 | -10.32 |
| Distance to Cap in % | -0.52% | 0.04% | -16.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.64 EUR | 39.14 EUR | 39.14 EUR |
| Distance to Barrier | 45.81 | 32.05 | 21.7 |
| Distance to Barrier in % | 44.71% | 45.02% | 35.67% |
| Is Barrier reached | No | No | No |
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