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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XZXLTQ
ISIN:
CH1283545502
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 | 80.94 | ||||
| Diff. absolute / % | 0.12 | +0.15% | |||
Determined prices
| Last Price | 79.77 | Volume | 10,000 | |
| Time | 11:21:26 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1283545502 |
| Valor | 128354550 |
| Symbol | XZXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 1.03% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.2700 |
| Maximum yield | 29.14% |
| Maximum yield p.a. | 35.69% |
| Sideways yield | 29.14% |
| Sideways yield p.a. | 35.69% |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 80.94 % |
| Last Best Ask Price | 81.74 % |
| 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 | 200,349 USD |
| Average Sell Value | 202,349 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | AT&T Inc. |
| ISIN | US7170811035 | US2546871060 | US00206R1023 |
| Price |
25.6275 EUR
|
105.08 EUR
|
15.638 EUR
|
| Date | 03/05/24 17:40 | 03/05/24 17:40 | 03/05/24 17:40 |
| Cap | 36.56 USD | 86.45 USD | 14.05 USD |
| Distance to Cap | -8.81 | 26.69 | 2.71 |
| Distance to Cap in % | -31.75% | 23.59% | 16.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.42 USD | 64.84 USD | 10.54 USD |
| Distance to Barrier | 0.33 | 48.3 | 6.22 |
| Distance to Barrier in % | 1.19% | 42.69% | 37.11% |
| Is Barrier reached | No | No | No |
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