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Callable Multi Barrier Reverse Convertible
Symbol:
XYWLTQ
ISIN:
CH1171797009
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:35:00 |
|
44.00 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 67.00 | ||||
| Diff. absolute / % | -23.00 | -34.33% | |||
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 | CH1171797009 |
| Valor | 117179700 |
| Symbol | XYWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 28.00% |
| Coupon Premium | 26.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 43.75 % |
| 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 | AMS-OSRAM AG | Super Micro Computer Inc. |
| ISIN | AT0000A18XM4 | US86800U1043 |
| Price | 1.307 CHF |
813.80 EUR
|
| Date | 16/07/24 15:38 | 16/07/24 15:58 |
| Cap | 3.2224 CHF | 262.50 USD |
| Distance to Cap | -1.9119 | 635.46 |
| Distance to Cap in % | -145.89% | 70.77% |
| Is Cap Level reached | No | No |
| Barrier | 1.579 CHF | 128.63 USD |
| Distance to Barrier | -1.4335 | 769.33 |
| Distance to Barrier in % | -95.22% | 85.68% |
| Is Barrier reached | Yes | No |
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