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Callable Multi Barrier Reverse Convertible
Symbol:
XNGLTQ
ISIN:
CH1277656679
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 | 100.27 | ||||
| Diff. absolute / % | 0.38 | +0.38% | |||
Determined prices
| Last Price | 95.60 | Volume | 10,000 | |
| Time | 12:34:49 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277656679 |
| Valor | 127765667 |
| Symbol | XNGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.90% |
| Coupon Yield | 5.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/07/2023 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3300 |
| Maximum yield | 9.14% |
| Maximum yield p.a. | 17.03% |
| Sideways yield | 9.14% |
| Sideways yield p.a. | 17.03% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.27 % |
| Last Best Ask Price | 101.08 % |
| 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 | 250,331 USD |
| Average Sell Value | 252,334 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
405.35 EUR
|
246.075 EUR
|
56.51 EUR
|
| Date | 16/07/24 18:47 | 16/07/24 18:47 | 16/07/24 18:47 |
| Cap | 397.49 USD | 239.25 USD | 72.99 USD |
| Distance to Cap | 48.32 | 30.34 | -11.82 |
| Distance to Cap in % | 10.84% | 11.25% | -19.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 218.62 USD | 131.59 USD | 40.14 USD |
| Distance to Barrier | 227.19 | 138 | 21.03 |
| Distance to Barrier in % | 50.96% | 51.19% | 34.38% |
| Is Barrier reached | No | No | No |
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