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Callable Multi Barrier Reverse Convertible
Symbol:
XFVLTQ
ISIN:
CH1271353802
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 | 101.45 | ||||
| Diff. absolute / % | -0.55 | -0.54% | |||
Determined prices
| Last Price | 101.55 | Volume | 18,000 | |
| Time | 16:48:23 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271353802 |
| Valor | 127135380 |
| Symbol | XFVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.96% |
| Coupon Yield | 2.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6800 |
| Maximum yield | 8.21% |
| Maximum yield p.a. | 8.76% |
| Sideways yield | 8.21% |
| Sideways yield p.a. | 8.76% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,715 CHF |
| Average Sell Value | 254,740 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | AXA S.A. | ING Groep N.V. |
| ISIN | CH0014852781 | CH0011075394 | FR0000120628 | NL0011821202 |
| Price | 674.00 CHF | 476.10 CHF |
31.975 EUR
|
16.707 EUR
|
| Date | 16/07/24 17:17 | 16/07/24 17:17 | 16/07/24 17:27 | 16/07/24 17:30 |
| Cap | 536.80 CHF | 428.00 CHF | 26.575 EUR | 12.222 EUR |
| Distance to Cap | 135.2 | 46.7 | 5.605 | 4.416 |
| Distance to Cap in % | 20.12% | 9.84% | 17.42% | 26.54% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 316.71 CHF | 252.52 CHF | 15.679 EUR | 7.211 EUR |
| Distance to Barrier | 355.29 | 222.18 | 16.501 | 9.427 |
| Distance to Barrier in % | 52.87% | 46.80% | 51.28% | 56.66% |
| Is Barrier reached | No | No | No | No |
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