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Callable Multi Barrier Reverse Convertible
Symbol:
XVULTQ
ISIN:
CH1171798072
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 | 88.49 | ||||
| Diff. absolute / % | -59.57 | -67.32% | |||
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 | CH1171798072 |
| Valor | 117179807 |
| Symbol | XVULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 23.00% |
| Coupon Premium | 21.11% |
| Coupon Yield | 1.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Hellofresh SE - 16/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| 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 | 28.68 % |
| 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 | Zalando SE | Delivery Hero AG | Hellofresh SE |
| ISIN | DE000ZAL1111 | DE000A2E4K43 | DE000A161408 |
| Price |
24.525 EUR
|
20.475 EUR
|
5.881 EUR
|
| Date | 16/07/24 17:45 | 16/07/24 17:44 | 16/07/24 17:44 |
| Cap | 25.14 EUR | 30.915 EUR | 33.95 EUR |
| Distance to Cap | -0.830001 | -10.915 | -28.112 |
| Distance to Cap in % | -3.41% | -54.58% | -481.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 12.32 EUR | 15.148 EUR | 16.64 EUR |
| Distance to Barrier | 11.99 | 4.852 | 1.365 |
| Distance to Barrier in % | 49.32% | 24.26% | 7.58% |
| Is Barrier reached | No | No | Yes |
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