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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XUALTQ
ISIN:
CH1290278782
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 | 103.22 | ||||
| Diff. absolute / % | 0.37 | +0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1290278782 |
| Valor | 129027878 |
| Symbol | XUALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.40% |
| Coupon Premium | 13.55% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.9700 |
| Maximum yield | 4.60% |
| Maximum yield p.a. | 13.53% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 13.53% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.69 % |
| Last Best Ask Price | 103.51 % |
| 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 | 256,711 EUR |
| Average Sell Value | 258,765 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adobe Inc. | ConocoPhillips Inc. | Meta Platforms Inc. |
| ISIN | US00724F1012 | US20825C1045 | US30303M1027 |
| Price |
452.275 EUR
|
114.05 EUR
|
420.075 EUR
|
| Date | 04/05/24 11:43 | 04/05/24 11:41 | 04/05/24 11:43 |
| Cap | 529.92 USD | 117.52 USD | 290.26 USD |
| Distance to Cap | -51.145 | 4.23 | 158.61 |
| Distance to Cap in % | -10.68% | 3.47% | 35.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 370.94 USD | 82.26 USD | 203.18 USD |
| Distance to Barrier | 107.835 | 39.49 | 245.69 |
| Distance to Barrier in % | 22.52% | 32.44% | 54.74% |
| Is Barrier reached | No | No | No |
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