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Barrier Reverse Convertible
Symbol:
XMCLTQ
ISIN:
CH1277657669
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 | 59.46 | ||||
| Diff. absolute / % | -1.40 | -2.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1277657669 |
| Valor | 127765766 |
| Symbol | XMCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.13% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 58.7000 |
| Maximum yield | 80.67% |
| Maximum yield p.a. | 156.63% |
| Sideways yield | -1.10% |
| Sideways yield p.a. | -2.14% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 58.87 % |
| Last Best Ask Price | 59.46 % |
| 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 | 148,181 EUR |
| Average Sell Value | 149,671 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Merck KGaA | Bayer AG |
| ISIN | DE000BASF111 | DE0006599905 | DE000BAY0017 |
| Price |
43.8425 EUR
|
153.80 EUR
|
- |
| Date | 16/07/24 19:26 | 16/07/24 19:24 | - |
| Cap | 45.575 EUR | 147.25 EUR | 49.81 EUR |
| Distance to Cap | -1.95 | 5.25 | -23.91 |
| Distance to Cap in % | -4.47% | 3.44% | -92.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.903 EUR | 103.08 EUR | 34.87 EUR |
| Distance to Barrier | 11.722 | 49.42 | -8.97 |
| Distance to Barrier in % | 26.87% | 32.41% | -34.63% |
| Is Barrier reached | No | No | No |
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