Login
Callable Multi Barrier Reverse Convertible
Symbol:
XXCLTQ
ISIN:
CH1290283592
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 | 101.01 | ||||
| Diff. absolute / % | -0.16 | -0.16% | |||
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 | CH1290283592 |
| Valor | 129028359 |
| Symbol | XXCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 10.00% |
| Maximum yield p.a. | 11.34% |
| Sideways yield | 10.00% |
| Sideways yield p.a. | 11.34% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.01 % |
| Last Best Ask Price | 101.82 % |
| 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 | 252,483 USD |
| Average Sell Value | 254,508 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walmart Inc. | Coca-Cola Co. | Nike Inc. |
| ISIN | US9311421039 | US1912161007 | US6541061031 |
| Price |
56.14 EUR
|
58.74 EUR
|
84.46 EUR
|
| Date | 10/05/24 22:59 | 10/05/24 22:59 | 10/05/24 22:59 |
| Cap | 53.9733 USD | 57.54 USD | 91.59 USD |
| Distance to Cap | 6.4967 | 5.775 | 0.469998 |
| Distance to Cap in % | 10.74% | 9.12% | 0.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.384 USD | 34.52 USD | 54.95 USD |
| Distance to Barrier | 28.086 | 28.795 | 37.11 |
| Distance to Barrier in % | 46.45% | 45.48% | 40.31% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)