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Callable Multi Barrier Reverse Convertible
Symbol:
XUYLTQ
ISIN:
CH1171798981
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 | 102.77 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1171798981 |
| Valor | 117179898 |
| Symbol | XUYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.74 % |
| Last Best Ask Price | 103.57 % |
| 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 | 256,846 CHF |
| Average Sell Value | 258,921 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 27.5400 CHF |
15.5025 EUR
|
27.56 EUR
|
| Date | 17/05/24 17:30 | 20/05/24 11:42 | 20/05/24 11:42 |
| Cap | 22.76 CHF | 9.296 EUR | 25.28 EUR |
| Distance to Cap | 4.78 | 6.169 | 1.95 |
| Distance to Cap in % | 17.36% | 39.89% | 7.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.52 CHF | 5.113 EUR | 13.90 EUR |
| Distance to Barrier | 15.02 | 10.352 | 13.33 |
| Distance to Barrier in % | 54.54% | 66.94% | 48.95% |
| Is Barrier reached | No | No | No |
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