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Callable Multi Barrier Reverse Convertible
Symbol:
XVALTQ
ISIN:
CH1171799088
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:31:00 |
|
23.12 %
|
43.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 43.28 | ||||
| Diff. absolute / % | -20.26 | -46.81% | |||
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 | CH1171799088 |
| Valor | 117179908 |
| Symbol | XVALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 23.49 % |
| 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 | First Solar Inc. | Tesla Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US88160R1014 | US83417M1045 |
| Price |
197.60 EUR
|
233.675 EUR
|
25.5325 EUR
|
| Date | 16/07/24 15:45 | 16/07/24 15:45 | 16/07/24 15:45 |
| Cap | 183.21 USD | 248.50 USD | 148.85 USD |
| Distance to Cap | 30.21 | 4.17 | -122.07 |
| Distance to Cap in % | 14.16% | 1.65% | -455.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.77 USD | 121.77 USD | 72.94 USD |
| Distance to Barrier | 123.65 | 130.9 | 9.89 |
| Distance to Barrier in % | 57.94% | 51.81% | 11.94% |
| Is Barrier reached | No | No | Yes |
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