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Callable Multi Barrier Reverse Convertible
Symbol:
XENLTQ
ISIN:
CH1271354685
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 | 27.69 | ||||
| Diff. absolute / % | -12.09 | -43.66% | |||
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 | CH1271354685 |
| Valor | 127135468 |
| Symbol | XENLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.88% |
| Coupon Yield | 5.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 22/09/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2023 |
| Date of maturity | 26/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 14.91 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 170,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Solaredge Technologies Inc |
| ISIN | US3364331070 | US83417M1045 |
| Price |
203.775 EUR
|
27.445 EUR
|
| Date | 16/07/24 19:19 | 16/07/24 19:19 |
| Cap | 188.99 USD | 276.70 USD |
| Distance to Cap | 27.05 | -248.975 |
| Distance to Cap in % | 12.52% | -898.02% |
| Is Cap Level reached | No | No |
| Barrier | 92.61 USD | 135.58 USD |
| Distance to Barrier | 123.43 | -0.930006 |
| Distance to Barrier in % | 57.13% | -0.69% |
| Is Barrier reached | No | Yes |
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