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Callable Multi Barrier Reverse Convertible
Symbol:
XVULTQ
ISIN:
CH1171798072
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 | 33.44 | ||||
| Diff. absolute / % | 1.09 | +3.32% | |||
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 | CH1171798072 |
| Valor | 117179807 |
| Symbol | XVULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 21.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hellofresh SE - 16/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 33.7800 |
| Sideways yield | -2.75% |
| Sideways yield p.a. | -11.95% |
market maker quality Date: 03/10/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 33.18 % |
| Last Best Ask Price | 33.68 % |
| 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 | 82,256 CHF |
| Average Sell Value | 83,506 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Zalando SE | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | DE000A161408 |
| Price |
29.325 EUR
|
38.38 EUR
|
9.278 EUR
|
| Date | 06/10/24 19:03 | 06/10/24 19:02 | 06/10/24 19:02 |
| Cap | 25.14 EUR | 30.915 EUR | 33.95 EUR |
| Distance to Cap | 4.49 | 8.085 | -24.764 |
| Distance to Cap in % | 15.15% | 20.73% | -269.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.32 EUR | 15.148 EUR | 16.64 EUR |
| Distance to Barrier | 17.31 | 23.852 | 1.365 |
| Distance to Barrier in % | 58.42% | 61.16% | 7.58% |
| Is Barrier reached | No | No | Yes |
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