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Callable Multi Barrier Reverse Convertible
Symbol:
XYXLTQ
ISIN:
CH1171797017
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:21:00 |
|
47.29 %
|
59.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 60.89 | ||||
| Diff. absolute / % | -13.32 | -21.88% | |||
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 | CH1171797017 |
| Valor | 117179701 |
| Symbol | XYXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 05/03/2024) |
| 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 | 47.10 % |
| 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 | 96.82% |
Underlyings
| Name | Tesla Inc. | Nio |
| ISIN | US88160R1014 | US62914V1061 |
| Price |
234.45 EUR
|
4.315 EUR
|
| Date | 16/07/24 15:36 | 16/07/24 15:36 |
| Cap | 230.04 USD | 10.64 USD |
| Distance to Cap | 22.63 | -6.01 |
| Distance to Cap in % | 8.96% | -129.81% |
| Is Cap Level reached | No | No |
| Barrier | 112.72 USD | 5.21 USD |
| Distance to Barrier | 139.95 | 0.225 |
| Distance to Barrier in % | 55.39% | 4.14% |
| Is Barrier reached | No | Yes |
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