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Callable Multi Barrier Reverse Convertible
Symbol:
XTSLTQ
ISIN:
CH1290277974
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290277974 |
| Valor | 129027797 |
| Symbol | XTSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 31/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 40.17 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.40% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US0079031078 | US67066G1040 | AT0000A18XM4 |
| Price |
150.00 EUR
|
821.50 EUR
|
1.12 CHF |
| Date | 30/04/24 07:27 | 30/04/24 07:27 | 29/04/24 17:30 |
| Cap | 109.45 USD | 485.09 USD | 3.3631 CHF |
| Distance to Cap | 49.74 | 386.55 | -2.2321 |
| Distance to Cap in % | 31.25% | 44.35% | -197.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.63 USD | 237.69 USD | 1.6479 CHF |
| Distance to Barrier | 105.56 | 633.95 | 0.159 |
| Distance to Barrier in % | 66.31% | 72.73% | 4.92% |
| Is Barrier reached | No | No | Yes |
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