Callable Multi Barrier Reverse Convertible

Symbol: XWQLTQ
ISIN: CH1290281810
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 101.41
Diff. absolute / % -1.34 -1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1290281810
Valor 129028181
Symbol XWQLTQ
Barrier 374.18 USD
Cap 575.66 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) 100.7600
Maximum yield 6.71%
Maximum yield p.a. 11.50%
Sideways yield 6.71%
Sideways yield p.a. 11.50%

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 100.78 %
Last Best Ask Price 101.59 %
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 251,938 CHF
Average Sell Value 253,963 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 26.0225 EUR 725.00 CHF 123.34 EUR
Date 28/05/24 17:58 28/05/24 15:53 28/05/24 17:58
Cap 34.07 USD 575.66 USD 666.50 DKK
Distance to Cap -5.69 222.77 253.2
Distance to Cap in % -20.05% 27.90% 27.53%
Is Cap Level reached No No No
Barrier 22.15 USD 374.18 USD 433.23 DKK
Distance to Barrier 6.23 424.25 486.47
Distance to Barrier in % 21.95% 53.14% 52.89%
Is Barrier reached No No No

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