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Callable Multi Barrier Reverse Convertible
Symbol:
XJGLTQ
ISIN:
CH1171796589
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:23:00 |
|
43.77 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 82.11 | ||||
| Diff. absolute / % | -38.21 | -46.54% | |||
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 | CH1171796589 |
| Valor | 117179658 |
| Symbol | XJGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 31/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 43.62 % |
| 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 | STMicroelectronics | AMS-OSRAM AG |
| ISIN | NL0000226223 | AT0000A18XM4 |
| Price |
38.5875 EUR
|
1.303 CHF |
| Date | 16/07/24 16:38 | 16/07/24 16:22 |
| Cap | 43.155 EUR | 3.3631 CHF |
| Distance to Cap | -4.5 | -2.0556 |
| Distance to Cap in % | -11.64% | -157.22% |
| Is Cap Level reached | No | No |
| Barrier | 21.146 EUR | 1.6479 CHF |
| Distance to Barrier | 17.509 | -0.02 |
| Distance to Barrier in % | 45.30% | -0.66% |
| Is Barrier reached | No | Yes |
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