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Barrier Reverse Convertible
Symbol:
XVGLTQ
ISIN:
CH1283547326
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 | 99.27 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.19 | Volume | 10,000 | |
| Time | 09:15:10 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283547326 |
| Valor | 128354732 |
| Symbol | XVGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| 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 | 99.25 % |
| Last Best Ask Price | 100.05 % |
| 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 | 248,369 EUR |
| Average Sell Value | 250,369 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HeidelbergCement AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 77.18 CHF | 263.30 CHF |
94.43 EUR
|
| Date | 30/04/24 17:31 | 30/04/24 17:31 | 30/04/24 22:59 |
| Cap | 57.66 CHF | 247.50 CHF | 73.58 EUR |
| Distance to Cap | 19.52 | 15.8 | 21.06 |
| Distance to Cap in % | 25.29% | 6.00% | 22.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.02 CHF | 146.03 CHF | 43.41 EUR |
| Distance to Barrier | 43.16 | 117.27 | 51.23 |
| Distance to Barrier in % | 55.92% | 44.54% | 54.13% |
| Is Barrier reached | No | No | No |
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