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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XCNLTQ
ISIN:
CH1265333828
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 71.77 | ||||
| Diff. absolute / % | -0.08 | -0.10% | |||
Determined prices
| Last Price | 71.77 | Volume | 10,000 | |
| Time | 09:43:33 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1265333828 |
| Valor | 126533382 |
| Symbol | XCNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.54% |
| Coupon Premium | 1.31% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 73.9500 |
| Maximum yield | 44.62% |
| Maximum yield p.a. | 43.09% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 2.84% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 71.11 % |
| Last Best Ask Price | 71.82 % |
| 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 | 179,925 USD |
| Average Sell Value | 181,731 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Pfizer Inc. | Caterpillar Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1491231015 | US58933Y1055 |
| Price |
24.57 EUR
|
381.50 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 23:00 | 22/11/24 22:59 |
| Cap | 37.05 USD | 209.75 USD | 109.81 USD |
| Distance to Cap | -11.42 | 180.93 | -8.13 |
| Distance to Cap in % | -44.56% | 46.31% | -8.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.79 USD | 157.31 USD | 82.36 USD |
| Distance to Barrier | -2.16 | 233.37 | 19.32 |
| Distance to Barrier in % | -8.43% | 59.73% | 19.00% |
| Is Barrier reached | No | No | No |
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