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Callable Multi Barrier Reverse Convertible
Symbol:
XDNLTQ
ISIN:
CH1271354503
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 | 94.30 | ||||
| Diff. absolute / % | 0.19 | +0.20% | |||
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 | CH1271354503 |
| Valor | 127135450 |
| Symbol | XDNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| 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 | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1400 |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 21.32% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 21.32% |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| 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 | 234,098 CHF |
| Average Sell Value | 236,098 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | US6092071058 | CH0009002962 | CH0010570767 |
| Price |
60.045 EUR
|
1,416.00 CHF | 10,690.00 CHF |
| Date | 16/07/24 18:38 | 16/07/24 17:30 | 16/07/24 17:30 |
| Cap | 73.57 USD | 1,746.00 CHF | 11,270.00 CHF |
| Distance to Cap | -8.4 | -333 | -570 |
| Distance to Cap in % | -12.89% | -23.57% | -5.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.76 USD | 1,204.74 CHF | 7,776.30 CHF |
| Distance to Barrier | 14.41 | 208.26 | 2923.7 |
| Distance to Barrier in % | 22.11% | 14.74% | 27.32% |
| Is Barrier reached | No | No | No |
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