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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XTZLTQ
ISIN:
CH1290278774
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 | 101.52 | ||||
| Diff. absolute / % | -0.42 | -0.41% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 10:09:38 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1290278774 |
| Valor | 129027877 |
| Symbol | XTZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 13.75% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 7.07% |
| Maximum yield p.a. | 23.46% |
| Sideways yield | 7.07% |
| Sideways yield p.a. | 23.46% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.52 % |
| Last Best Ask Price | 102.34 % |
| 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 | 253,314 EUR |
| Average Sell Value | 255,346 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | ArcelorMittal S.A. | ASM International N.V. |
| ISIN | FR0000120693 | LU1598757687 | NL0000334118 |
| Price |
148.875 EUR
|
24.37 EUR
|
646.20 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 194.40 EUR | 24.425 EUR | 434.00 EUR |
| Distance to Cap | -44.2 | -0.0849998 | 214.8 |
| Distance to Cap in % | -29.43% | -0.35% | 33.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.08 EUR | 17.098 EUR | 303.80 EUR |
| Distance to Barrier | 14.12 | 7.242 | 345 |
| Distance to Barrier in % | 9.40% | 29.75% | 53.18% |
| Is Barrier reached | No | No | No |
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