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Callable Multi Barrier Reverse Convertible
Symbol:
XPWLTQ
ISIN:
CH1283537541
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 | 91.94 | ||||
| Diff. absolute / % | -0.52 | -0.57% | |||
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 | CH1283537541 |
| Valor | 128353754 |
| Symbol | XPWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.34% |
| Coupon Yield | 3.66% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Siemens Energy AG. - 26/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 91.94 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Nordex SE | Siemens Energy AG. |
| ISIN | DE0007037129 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
33.32 EUR
|
13.78 EUR
|
19.7275 EUR
|
| Date | 04/05/24 10:54 | 04/05/24 10:54 | 04/05/24 10:54 |
| Cap | 38.45 EUR | 12.41 EUR | 15.555 EUR |
| Distance to Cap | -5.14 | 1.3 | 4.095 |
| Distance to Cap in % | -15.43% | 9.48% | 20.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.84 EUR | 6.08 EUR | 7.622 EUR |
| Distance to Barrier | 14.47 | 7.63 | -0.582 |
| Distance to Barrier in % | 43.44% | 55.65% | -8.27% |
| Is Barrier reached | No | No | Yes |
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