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Callable Multi Barrier Reverse Convertible
Symbol:
XVQLTQ
ISIN:
CH1290281323
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 | 98.52 | ||||
| Diff. absolute / % | -0.67 | -0.68% | |||
Determined prices
| Last Price | 98.98 | Volume | 35,000 | |
| Time | 10:30:43 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281323 |
| Valor | 129028132 |
| Symbol | XVQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6600 |
| Maximum yield | 10.51% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 10.51% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 02/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.72 % |
| Last Best Ask Price | 98.52 % |
| 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 | 244,852 CHF |
| Average Sell Value | 246,852 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
82.9306 USD
|
78.1236 USD
|
| Date | 03/05/24 21:59 | 03/05/24 21:59 |
| Cap | 93.70 USD | 90.16 USD |
| Distance to Cap | -10.03 | -10.98 |
| Distance to Cap in % | -11.99% | -13.87% |
| Is Cap Level reached | No | No |
| Barrier | 60.91 USD | 58.60 USD |
| Distance to Barrier | 22.76 | 20.58 |
| Distance to Barrier in % | 27.20% | 25.99% |
| Is Barrier reached | No | No |
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