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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XHVLTQ
ISIN:
CH1271358660
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 | 72.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.70 | Volume | 4,000 | |
| Time | 16:53:02 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1271358660 |
| Valor | 127135866 |
| Symbol | XHVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 2.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 72.1300 |
| Maximum yield | 40.75% |
| Maximum yield p.a. | 531.24% |
| Sideways yield | -0.51% |
| Sideways yield p.a. | -6.63% |
market maker quality Date: 22/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 71.85 % |
| Last Best Ask Price | 72.57 % |
| 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 | 179,340 CHF |
| Average Sell Value | 181,140 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | |
| Price | 75.9600 CHF |
65.13 EUR
|
- |
| Date | 25/11/24 17:19 | 25/11/24 21:45 | - |
| Cap | 108.06 CHF | 55.30 EUR | 47.56 EUR |
| Distance to Cap | -32.16 | 10.16 | 8.88 |
| Distance to Cap in % | -42.37% | 15.52% | 15.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.45 CHF | 44.24 EUR | 38.05 EUR |
| Distance to Barrier | -10.55 | 21.22 | 18.39 |
| Distance to Barrier in % | -13.90% | 32.42% | 32.58% |
| Is Barrier reached | No | No | No |
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