Callable Multi Barrier Reverse Convertible

Symbol: XSLLTQ
ISIN: CH1171795367
Issuer:
Leonteq Securities
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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 58.57
Diff. absolute / % -6.43 -10.98%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171795367
Valor 117179536
Symbol XSLLTQ
Quotation in percent Yes
Coupon p.a. 25.00%
Coupon Premium 23.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Idorsia AG - 03/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2023
Date of maturity 11/12/2024
Last trading day 02/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 52.56 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Roche AG Idorsia AG Novartis Sandoz Basket
ISIN CH0012032048 CH0363463438 DE000A3EVDT4
Price 259.30 CHF 2.29 CHF -
Date 16/07/24 17:16 16/07/24 17:10 -
Cap 260.30 CHF 4.846 CHF 89.31 CHF
Distance to Cap -2.40001 -2.626 18.05
Distance to Cap in % -0.93% -118.29% 16.81%
Is Cap Level reached No No No
Barrier 127.55 CHF 2.375 CHF 43.76 CHF
Distance to Barrier 130.35 -0.0810001 63.6
Distance to Barrier in % 50.54% -3.53% 59.24%
Is Barrier reached No Yes No

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