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Callable Multi Barrier Reverse Convertible
Symbol:
XCELTQ
ISIN:
CH1265332572
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:27:00 |
|
63.75 %
|
68.58 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 77.02 | ||||
| Diff. absolute / % | -13.27 | -17.23% | |||
Determined prices
| Last Price | 80.78 | Volume | 10,000 | |
| Time | 10:43:02 | Date | 29/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1265332572 |
| Valor | 126533257 |
| Symbol | XCELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.17% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 13/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| 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 | 67.37 % |
| 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 | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
88.72 EUR
|
63.395 EUR
|
106.475 EUR
|
71.84 EUR
|
| Date | 16/07/24 14:44 | 16/07/24 14:44 | 16/07/24 14:44 | 16/07/24 14:44 |
| Cap | 106.16 EUR | 72.24 EUR | 121.54 EUR | 118.00 EUR |
| Distance to Cap | -16.66 | -8.64 | -14.54 | -46.16 |
| Distance to Cap in % | -18.61% | -13.58% | -13.59% | -64.25% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 62.63 EUR | 42.62 EUR | 71.71 EUR | 69.62 EUR |
| Distance to Barrier | 26.87 | 20.98 | 35.29 | 1.54 |
| Distance to Barrier in % | 30.02% | 32.99% | 32.98% | 2.16% |
| Is Barrier reached | No | No | No | Yes |
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