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Callable Multi Barrier Reverse Convertible
Symbol:
XWELTQ
ISIN:
CH1171798197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
14:39:00 |
|
101.14 %
|
101.95 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
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 | CH1171798197 |
| Valor | 117179819 |
| Symbol | XWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 0.31% |
| Maximum yield p.a. | 3.56% |
| Sideways yield | 0.31% |
| Sideways yield p.a. | 3.56% |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,156 CHF |
| Average Sell Value | 254,181 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Equinor ASA | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | NO0010096985 | |
| Price |
4.7248 EUR
|
23.5575 EUR
|
31.5125 EUR
|
| Date | 25/11/24 15:06 | 25/11/24 15:06 | 25/11/24 15:06 |
| Cap | 523.20 GBX | 325.958 NOK | 30.39 EUR |
| Distance to Cap | -130.5 | -53.4583 | 1.22 |
| Distance to Cap in % | -33.23% | -19.62% | 3.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 340.08 GBX | 211.873 NOK | 19.75 EUR |
| Distance to Barrier | 52.62 | 60.6271 | 11.86 |
| Distance to Barrier in % | 13.40% | 22.25% | 37.52% |
| Is Barrier reached | No | No | No |
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