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Callable Multi Barrier Reverse Convertible
Symbol:
XWQLTQ
ISIN:
CH1290281810
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
15:47:00 |
|
98.38 %
|
99.18 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.64 | ||||
| Diff. absolute / % | 0.85 | +0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281810 |
| Valor | 129028181 |
| Symbol | XWQLTQ |
| Barrier | 22.15 USD |
| Cap | 34.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.10% |
| Coupon Yield | 1.90% |
| Type | 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 | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8800 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 13.63% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 13.63% |
market maker quality Date: 06/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.64 % |
| Last Best Ask Price | 98.44 % |
| 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 | 243,374 CHF |
| Average Sell Value | 245,374 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Novo Nordisk AS (B) |
| ISIN | US7170811035 | US5324571083 | DK0062498333 |
| Price |
26.2875 EUR
|
714.35 EUR
|
117.96 EUR
|
| Date | 07/05/24 16:03 | 07/05/24 16:04 | 07/05/24 16:04 |
| Cap | 34.07 USD | 575.66 USD | 666.50 DKK |
| Distance to Cap | -5.9 | 190.85 | 184.9 |
| Distance to Cap in % | -20.94% | 24.90% | 21.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 22.15 USD | 374.18 USD | 433.23 DKK |
| Distance to Barrier | 6.02 | 392.33 | 418.17 |
| Distance to Barrier in % | 21.37% | 51.18% | 49.12% |
| Is Barrier reached | No | No | No |
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