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Callable Multi Barrier Reverse Convertible
Symbol:
XTNLTQ
ISIN:
CH1290277925
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 | 101.96 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 101.59 | Volume | 30,000 | |
| Time | 10:16:54 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290277925 |
| Valor | 129027792 |
| Symbol | XTNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.24% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7200 |
| Maximum yield | 3.71% |
| Maximum yield p.a. | 9.82% |
| Sideways yield | 3.71% |
| Sideways yield p.a. | 9.82% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.60 % |
| 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 | 254,462 EUR |
| Average Sell Value | 256,512 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
34.08 EUR
|
14.909 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 27.85 EUR | 13.05 EUR | 357.10 EUR |
| Distance to Cap | 5.95 | 1.644 | 66.1 |
| Distance to Cap in % | 17.60% | 11.19% | 15.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.10 EUR | 8.48 EUR | 232.12 EUR |
| Distance to Barrier | 15.7 | 6.214 | 191.08 |
| Distance to Barrier in % | 46.45% | 42.29% | 45.15% |
| Is Barrier reached | No | No | No |
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