Multi Reverse Convertible

Symbol: XPCLTQ
ISIN: CH1283537129
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:58:00
61.81 %
- %
CHF
Volume
250,000
0
nominal

Performance

Closing prev. day 63.36
Diff. absolute / % -1.55 -2.45%

Determined prices

Last Price 63.36 Volume 10,000
Time 10:12:57 Date 23/04/2024

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1283537129
Valor 128353712
Symbol XPCLTQ
Quotation in percent Yes
Coupon p.a. 15.30%
Coupon Premium 13.36%
Coupon Yield 1.94%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2023
Date of maturity 07/08/2024
Last trading day 26/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 26/04/2024

Average Spread -
Last Best Bid Price 62.22 %
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 Barry Callebaut AG AVOLTA AG Idorsia AG
ISIN CH0009002962 CH0023405456 CH0363463438
Price 1,366.00 CHF 35.10 CHF 1.875 CHF
Date 29/04/24 11:13 29/04/24 11:14 29/04/24 10:57
Cap 811.00 CHF 20.91 CHF 3.07 CHF
Distance to Cap 549 14.19 -1.16
Distance to Cap in % 40.37% 40.43% -60.73%
Is Cap Level reached No No No

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