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Callable Multi Barrier Reverse Convertible
Symbol:
XXFLTQ
ISIN:
CH1290283600
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 | 97.36 | ||||
| Diff. absolute / % | -1.84 | -1.87% | |||
Determined prices
| Last Price | 98.62 | Volume | 20,000 | |
| Time | 13:30:56 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290283600 |
| Valor | 129028360 |
| Symbol | XXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.4900 |
| Maximum yield | 18.06% |
| Maximum yield p.a. | 26.26% |
| Sideways yield | 18.06% |
| Sideways yield p.a. | 26.26% |
market maker quality Date: 25/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 97.76 % |
| Last Best Ask Price | 98.56 % |
| 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 | 244,832 USD |
| Average Sell Value | 246,832 USD |
| 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 |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 93.30 USD | 89.63 USD |
| Distance to Cap | -4.29 | -5.885 |
| Distance to Cap in % | -4.82% | -7.03% |
| Is Cap Level reached | No | No |
| Barrier | 64.38 USD | 61.84 USD |
| Distance to Barrier | 24.63 | 21.905 |
| Distance to Barrier in % | 27.67% | 26.16% |
| Is Barrier reached | No | No |
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