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Callable Multi Barrier Reverse Convertible
Symbol:
XPHLTQ
ISIN:
CH1283537459
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:19:00 |
|
95.90 %
|
96.70 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 96.46 | ||||
| Diff. absolute / % | 1.63 | +1.72% | |||
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 | CH1283537459 |
| Valor | 128353745 |
| Symbol | XPHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.14% |
| Coupon Yield | 1.86% |
| 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 | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 19.09% |
market maker quality Date: 17/05/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.46 % |
| Last Best Ask Price | 97.26 % |
| 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 | 240,878 CHF |
| Average Sell Value | 242,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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