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Barrier Reverse Convertible
Symbol:
XRCLTQ
ISIN:
CH1271355617
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:04:00 |
|
4.21 %
|
4.30 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 4.29 | ||||
| Diff. absolute / % | -0.08 | -1.86% | |||
Determined prices
| Last Price | 4.70 | Volume | 20,000 | |
| Time | 10:17:21 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1271355617 |
| Valor | 127135561 |
| Symbol | XRCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 12/06/2023 |
| Date of maturity | 12/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 4.3200 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 2.07% |
| Last Best Bid Price | 4.29 % |
| Last Best Ask Price | 4.38 % |
| 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 | 10,784 USD |
| Average Sell Value | 11,009 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
215.675 EUR
|
416.525 EUR
|
118.05 EUR
|
| Date | 16/07/24 13:26 | 16/07/24 13:28 | 16/07/24 13:28 |
| Cap | 180.09 USD | 332.58 USD | 39.77 USD |
| Distance to Cap | -54.34 | -121.66 | -88.66 |
| Distance to Cap in % | -23.18% | -26.78% | -69.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 270.14 USD | 498.87 USD | 59.655 USD |
| Distance to Barrier | 35.71 | 44.63 | -68.775 |
| Distance to Barrier in % | 15.23% | 9.83% | -53.55% |
| Is Barrier reached | No | No | No |
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