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Callable Multi Barrier Reverse Convertible
Symbol:
XUSLTQ
ISIN:
CH1171798783
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.25
16:53:00 |
|
89.99 %
|
90.79 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.29 | ||||
| Diff. absolute / % | -0.17 | -0.19% | |||
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 | CH1171798783 |
| Valor | 117179878 |
| Symbol | XUSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 8.81% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 37.74% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 37.74% |
market maker quality Date: 07/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.49 % |
| Last Best Ask Price | 90.29 % |
| 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 | 224,469 CHF |
| Average Sell Value | 226,469 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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