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Callable Multi Barrier Reverse Convertible
Symbol:
XPFLTQ
ISIN:
CH1283537434
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 | 102.17 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1283537434 |
| Valor | 128353743 |
| Symbol | XPFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.9900 |
| Maximum yield | 5.90% |
| Maximum yield p.a. | 7.58% |
| Sideways yield | 5.90% |
| Sideways yield p.a. | 7.58% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.13 % |
| Last Best Ask Price | 102.95 % |
| 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 | 255,300 CHF |
| Average Sell Value | 257,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | TotalEnergies SE | BP Plc. |
| ISIN | IT0003132476 | FR0000120271 | GB0007980591 |
| Price |
14.792 EUR
|
66.465 EUR
|
5.975 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 13.724 EUR | 55.57 EUR | 486.45 GBX |
| Distance to Cap | 1.1 | 11.28 | 29.35 |
| Distance to Cap in % | 7.42% | 16.87% | 5.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.097 EUR | 32.79 EUR | 287.01 GBX |
| Distance to Barrier | 6.727 | 34.06 | 228.79 |
| Distance to Barrier in % | 45.38% | 50.95% | 44.36% |
| Is Barrier reached | No | No | No |
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