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Callable Multi Barrier Reverse Convertible
Symbol:
XPALTQ
ISIN:
CH1283537012
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:01:00 |
|
35.17 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 49.12 | ||||
| Diff. absolute / % | -13.95 | -28.40% | |||
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 | CH1283537012 |
| Valor | 128353701 |
| Symbol | XPALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/05/2024
| Average Spread | - |
| Last Best Bid Price | 39.44 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Solaredge Technologies Inc | Capital Stage AG |
| ISIN | DE000A0D6554 | US83417M1045 | DE0006095003 |
| Price |
14.43 EUR
|
49.335 EUR
|
16.955 EUR
|
| Date | 10/05/24 15:16 | 10/05/24 15:16 | 10/05/24 15:16 |
| Cap | 12.335 EUR | 189.79 USD | 14.535 EUR |
| Distance to Cap | 1.885 | -137.07 | 2.415 |
| Distance to Cap in % | 13.26% | -260.00% | 14.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 6.044 EUR | 93.00 USD | 7.122 EUR |
| Distance to Barrier | 8.176 | -10.17 | 9.828 |
| Distance to Barrier in % | 57.50% | -12.28% | 57.98% |
| Is Barrier reached | No | Yes | No |
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