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Autocallable Multi Barrier Reverse Convertible
Symbol:
XVJLTQ
ISIN:
CH1283546922
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 | 101.38 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1283546922 |
| Valor | 128354692 |
| Symbol | XVJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.63% |
| Coupon Premium | 5.83% |
| Coupon Yield | 3.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1900 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 7.17% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 7.17% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.35 % |
| Last Best Ask Price | 102.16 % |
| 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 | 253,456 EUR |
| Average Sell Value | 255,481 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Hormel Foods Corp. | Target Corp. |
| ISIN | FR0000120321 | US4404521001 | US87612E1064 |
| Price |
441.80 EUR
|
32.62 EUR
|
147.14 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:04 | 04/05/24 13:02 |
| Cap | 323.12 EUR | 30.25 USD | 101.11 USD |
| Distance to Cap | 113.58 | 4.82 | 58.06 |
| Distance to Cap in % | 26.01% | 13.74% | 36.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 262.54 EUR | 24.58 USD | 82.15 USD |
| Distance to Barrier | 174.16 | 10.49 | 77.02 |
| Distance to Barrier in % | 39.88% | 29.91% | 48.39% |
| Is Barrier reached | No | No | No |
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