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Autocallable Multi Barrier Reverse Convertible
Symbol:
XVLLTQ
ISIN:
CH1283547102
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 | 101.35 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.15 | Volume | 12,000 | |
| Time | 09:30:07 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1283547102 |
| Valor | 128354710 |
| Symbol | XVLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.33% |
| Coupon Premium | 5.68% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/09/2023 |
| Date of maturity | 13/03/2025 |
| Last trading day | 06/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0200 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 8.70% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 8.70% |
market maker quality Date: 16/05/2024
| 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 | 253,369 EUR |
| Average Sell Value | 255,394 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Fresenius SE & Co. KGaA | Novo Nordisk AS (B) | EssilorLuxottica S.A. |
| ISIN | DE0005785604 | DK0062498333 | FR0000121667 |
| Price |
28.07 EUR
|
120.99 EUR
|
209.05 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 22.68 EUR | 530.80 DKK | 137.15 EUR |
| Distance to Cap | 5.84 | 382.1 | 69.25 |
| Distance to Cap in % | 20.48% | 41.86% | 33.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.43 EUR | 431.28 DKK | 111.44 EUR |
| Distance to Barrier | 10.09 | 481.62 | 94.96 |
| Distance to Barrier in % | 35.38% | 52.76% | 46.01% |
| Is Barrier reached | No | No | No |
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