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Callable Multi Barrier Reverse Convertible
Symbol:
XLQLTQ
ISIN:
CH1277654872
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.69 | ||||
| Diff. absolute / % | -0.22 | -0.21% | |||
Determined prices
| Last Price | 97.01 | Volume | 50,000 | |
| Time | 11:47:03 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277654872 |
| Valor | 127765487 |
| Symbol | XLQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.06% |
| Coupon Yield | 4.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| 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 | 0.80% |
| Last Best Bid Price | 104.47 % |
| Last Best Ask Price | 105.31 % |
| 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 | 261,175 USD |
| Average Sell Value | 263,275 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Mercadolibre Inc. | Alibaba Group Hldg. |
| ISIN | US0231351067 | US58733R1023 | US01609W1027 |
| Price |
177.57 EUR
|
1,579.40 EUR
|
71.65 EUR
|
| Date | 16/07/24 18:28 | 16/07/24 18:28 | 16/07/24 18:28 |
| Cap | 134.68 USD | 1,135.72 USD | 93.7747 USD |
| Distance to Cap | 58.94 | 607.45 | -15.5947 |
| Distance to Cap in % | 30.44% | 34.85% | -19.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.99 USD | 556.50 USD | 45.9496 USD |
| Distance to Barrier | 127.63 | 1186.67 | 32.2304 |
| Distance to Barrier in % | 65.92% | 68.08% | 41.23% |
| Is Barrier reached | No | No | No |
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