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Worst of Reverse Convertible
Symbol:
XRMLTQ
ISIN:
CH1277655572
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 | 232.45 | ||||
| Diff. absolute / % | -1.75 | -0.95% | |||
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 | CH1277655572 |
| Valor | 127765557 |
| Symbol | XRMLTQ |
| Outperformance Level | 12.0629 |
| Quotation in percent | Yes |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/07/2023 |
| Date of maturity | 06/07/2026 |
| Last trading day | 29/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 234.7700 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 230.25 % |
| Last Best Ask Price | 232.56 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 232,781 USD |
| Average Sell Value | 117,560 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | UBS Group AG | Mitsubishi UFJ Financial Group Inc. |
| ISIN | CH0244767585 | JP3902900004 |
| Price | 28.30 CHF |
11.181 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 23:00 |
| Cap | 17.57 CHF | 1,034.000 JPY |
| Distance to Cap | -10.75 | -790 |
| Distance to Cap in % | -37.96% | -43.31% |
| Is Cap Level reached | No | No |
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