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Multi Reverse Convertible
Symbol:
XQALTQ
ISIN:
CH1283537988
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:56:00 |
|
84.68 %
|
85.48 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 84.59 | ||||
| Diff. absolute / % | 0.27 | +0.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1283537988 |
| Valor | 128353798 |
| Symbol | XQALTQ |
| Outperformance Level | 44.1678 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 5.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 85.5600 |
| Maximum yield | 25.69% |
| Maximum yield p.a. | 97.68% |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 83.79 % |
| Last Best Ask Price | 84.59 % |
| 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 | 212,561 USD |
| Average Sell Value | 214,561 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | Caesars Entertainment |
| ISIN | US0567521085 | US01609W1027 | US12769G1004 |
| Price |
103.90 EUR
|
74.75 EUR
|
33.3625 EUR
|
| Date | 03/05/24 17:09 | 03/05/24 17:09 | 03/05/24 17:10 |
| Cap | 113.41 USD | 73.40 USD | 42.30 USD |
| Distance to Cap | -1.62 | 6.96 | -7.16 |
| Distance to Cap in % | -1.45% | 8.66% | -20.38% |
| Is Cap Level reached | No | No | No |
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