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Callable Multi Barrier Reverse Convertible
Symbol:
XXLLTQ
ISIN:
CH1283542137
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 | 102.28 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 101.96 | Volume | 18,000 | |
| Time | 10:05:46 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283542137 |
| Valor | 128354213 |
| Symbol | XXLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.18% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.23 % |
| Last Best Ask Price | 103.05 % |
| 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 | 255,645 EUR |
| Average Sell Value | 257,695 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ING Groep N.V. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | NL0011821202 | FR0000131104 | ES0113900J37 |
| Price |
14.824 EUR
|
67.68 EUR
|
4.5345 EUR
|
| Date | 30/04/24 23:00 | 30/04/24 23:00 | 30/04/24 23:00 |
| Cap | 13.000 EUR | 58.62 EUR | 3.557 EUR |
| Distance to Cap | 1.862 | 8.99 | 1.016 |
| Distance to Cap in % | 12.53% | 13.30% | 22.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.15 EUR | 32.24 EUR | 1.956 EUR |
| Distance to Barrier | 7.712 | 35.37 | 2.617 |
| Distance to Barrier in % | 51.89% | 52.31% | 57.23% |
| Is Barrier reached | No | No | No |
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