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Callable Multi Barrier Reverse Convertible
Symbol:
XMRLTQ
ISIN:
CH1277656471
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:44:00 |
|
98.87 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.93 | -0.93% | |||
Determined prices
| Last Price | 70.84 | Volume | 3,000 | |
| Time | 11:51:23 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656471 |
| Valor | 127765647 |
| Symbol | XMRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 99.91 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.79% |
Underlyings
| Name | Nvidia Corp. | Alphabet Inc. (A) | Tesla Inc. |
| ISIN | US67066G1040 | US02079K3059 | US88160R1014 |
| Price |
117.86 EUR
|
171.72 EUR
|
235.05 EUR
|
| Date | 16/07/24 13:59 | 16/07/24 13:59 | 16/07/24 13:58 |
| Cap | 44.309 USD | 120.02 USD | 260.02 USD |
| Distance to Cap | 84.121 | 66.58 | -7.35 |
| Distance to Cap in % | 65.50% | 35.68% | -2.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.37 USD | 66.01 USD | 143.01 USD |
| Distance to Barrier | 104.06 | 120.59 | -0.959997 |
| Distance to Barrier in % | 81.02% | 64.62% | -0.68% |
| Is Barrier reached | No | No | Yes |
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