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Callable Multi Barrier Reverse Convertible
Symbol:
XIVLTQ
ISIN:
CH1171795664
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 | 101.84 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 102.29 | Volume | 25,000 | |
| Time | 11:37:09 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795664 |
| Valor | 117179566 |
| Symbol | XIVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3600 |
| Maximum yield | 3.64% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 3.64% |
| Sideways yield p.a. | 7.46% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,666 CHF |
| Average Sell Value | 255,707 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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