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Worst of Reverse Convertible
Symbol:
XLBLTQ
ISIN:
CH1277654336
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 | 80.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277654336 |
| Valor | 127765433 |
| Symbol | XLBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.19% |
| Coupon Yield | 3.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 51.74 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | BASF SE | Bayer AG | Lanxess AG |
| ISIN | DE000BASF111 | DE000BAY0017 | DE0005470405 |
| Price |
42.585 EUR
|
19.844 EUR
|
23.285 EUR
|
| Date | 22/11/24 22:55 | 22/11/24 22:55 | 22/11/24 22:56 |
| Cap | 35.30 EUR | 40.22 EUR | 22.18 EUR |
| Distance to Cap | 7.095 | -20.512 | 0.75 |
| Distance to Cap in % | 16.74% | -104.08% | 3.27% |
| Is Cap Level reached | No | No | No |
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