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Callable Multi Barrier Reverse Convertible
Symbol:
XNFLTQ
ISIN:
CH1277656646
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 | 100.98 | ||||
| Diff. absolute / % | -1.79 | -1.84% | |||
Determined prices
| Last Price | 94.90 | Volume | 10,000 | |
| Time | 15:01:49 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656646 |
| Valor | 127765664 |
| Symbol | XNFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7900 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 9.52% |
market maker quality Date: 19/12/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.42 % |
| Last Best Ask Price | 101.23 % |
| 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 | 251,542 EUR |
| Average Sell Value | 253,567 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price |
77.74 EUR
|
53.34 EUR
|
89.77 EUR
|
36.915 EUR
|
| Date | 21/12/24 13:03 | 21/12/24 13:03 | 21/12/24 13:03 | 21/12/24 13:03 |
| Cap | 107.58 EUR | 71.20 EUR | 124.92 EUR | 33.40 EUR |
| Distance to Cap | -30.34 | -18.05 | -35.78 | 3.6 |
| Distance to Cap in % | -39.28% | -33.96% | -40.14% | 9.73% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.17 EUR | 39.16 EUR | 68.71 EUR | 18.37 EUR |
| Distance to Barrier | 18.07 | 13.99 | 20.43 | 18.63 |
| Distance to Barrier in % | 23.39% | 26.32% | 22.92% | 50.35% |
| Is Barrier reached | No | No | No | No |
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