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Callable Multi Barrier Reverse Convertible
Symbol:
XLRLTQ
ISIN:
CH1277654880
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 | |
|---|---|---|---|---|
|
Price
15.07.24
09:04:00 |
|
103.72 %
|
104.55 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.72 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277654880 |
| Valor | 127765488 |
| Symbol | XLRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.86% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/07/2023 |
| 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 | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,300 USD |
| Average Sell Value | 261,375 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | AirBnB |
| ISIN | US0970231058 | US0090661010 |
| Price |
167.48 EUR
|
137.52 EUR
|
| Date | 16/07/24 16:09 | 16/07/24 16:09 |
| Cap | 213.12 USD | 143.34 USD |
| Distance to Cap | -33.94 | 3.87001 |
| Distance to Cap in % | -18.94% | 2.63% |
| Is Cap Level reached | No | No |
| Barrier | 104.43 USD | 70.24 USD |
| Distance to Barrier | 74.75 | 76.97 |
| Distance to Barrier in % | 41.72% | 52.29% |
| Is Barrier reached | No | No |
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