Login
Worst of Reverse Convertible
Symbol:
XRMLTQ
ISIN:
CH1277655572
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
17:34:27 |
|
411.78 %
|
415.92 %
|
USD |
| Volume |
100,000
|
50,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 404.82 | ||||
| Diff. absolute / % | 6.69 | +1.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277655572 |
| Valor | 127765557 |
| Symbol | XRMLTQ |
| Outperformance Level | 8.9366 |
| Quotation in percent | Yes |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 414.0300 |
| Sideways yield p.a. | - |
market maker quality Date: 29/01/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 402.53 % |
| Last Best Ask Price | 406.58 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 406,018 USD |
| Average Sell Value | 205,049 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Mitsubishi UFJ Financial Group Inc. |
| ISIN | CH0244767585 | JP3902900004 |
| Price | 37.1200 CHF |
15.415 EUR
|
| Date | 02/02/26 17:31 | 02/02/26 17:49 |
| Cap | 17.57 CHF | 1,034.000 JPY |
| Distance to Cap | -19.43 | -1722 |
| Distance to Cap in % | -52.51% | -62.48% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)