Callable Multi Barrier Reverse Convertible

Symbol: XVULTQ
ISIN: CH1171798072
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 35.04
Diff. absolute / % 0.04 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 28/10/2024

Average Spread -
Last Best Bid Price 35.04 %
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 28.675 EUR 41.39 EUR 10.215 EUR
Date 29/10/24 22:59 29/10/24 22:59 29/10/24 22:59
Cap 25.14 EUR 30.915 EUR 33.95 EUR
Distance to Cap 3.32 10.515 -23.95
Distance to Cap in % 11.67% 25.38% -239.50%
Is Cap Level reached No No No
Barrier 12.32 EUR 15.148 EUR 16.64 EUR
Distance to Barrier 16.14 26.282 1.365
Distance to Barrier in % 56.71% 63.44% 7.58%
Is Barrier reached No No Yes

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