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Callable Multi Barrier Reverse Convertible
Symbol:
XCHLTQ
ISIN:
CH1265332606
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 | 102.57 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.77 | Volume | 5,000 | |
| Time | 09:16:59 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265332606 |
| Valor | 126533260 |
| Symbol | XCHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.77% |
| Coupon Yield | 3.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3900 |
| Maximum yield | 11.26% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 11.26% |
| Sideways yield p.a. | 10.59% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.54 % |
| Last Best Ask Price | 103.36 % |
| 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 | 256,374 EUR |
| Average Sell Value | 258,424 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | Sanofi S.A. | Société Générale S.A. |
| ISIN | FR0000120628 | FR0000120578 | FR0000130809 |
| Price |
33.685 EUR
|
89.85 EUR
|
27.70 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 27.255 EUR | 94.98 EUR | 22.61 EUR |
| Distance to Cap | 6.295 | -4.74 | 4.655 |
| Distance to Cap in % | 18.76% | -5.25% | 17.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.628 EUR | 47.49 EUR | 11.31 EUR |
| Distance to Barrier | 19.922 | 42.75 | 15.955 |
| Distance to Barrier in % | 59.38% | 47.37% | 58.52% |
| Is Barrier reached | No | No | No |
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