Login
Callable Multi Barrier Reverse Convertible
Symbol:
XZOLTQ
ISIN:
CH1171797116
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 | 68.36 | ||||
| Diff. absolute / % | -4.72 | -6.90% | |||
Determined prices
| Last Price | 41.51 | Volume | 10,000 | |
| Time | 11:12:33 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171797116 |
| Valor | 117179711 |
| Symbol | XZOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 10.65% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 09/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 25/11/2024 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 42.15 % |
| 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 | 99.91% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 230.90 CHF |
42.55 EUR
|
522.4000 CHF |
19.828 EUR
|
| Date | 22/11/24 17:18 | 22/11/24 22:40 | 22/11/24 17:19 | 22/11/24 22:41 |
| Cap | 239.70 CHF | 45.025 EUR | 473.30 CHF | 50.05 EUR |
| Distance to Cap | -8.30001 | -2.63 | 52.9 | -30.342 |
| Distance to Cap in % | -3.59% | -6.20% | 10.05% | -153.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 131.84 CHF | 24.764 EUR | 260.32 CHF | 27.53 EUR |
| Distance to Barrier | 99.56 | 17.631 | 265.88 | 0.215001 |
| Distance to Barrier in % | 43.03% | 41.59% | 50.53% | 0.77% |
| Is Barrier reached | No | No | No | Yes |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)