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Callable Multi Barrier Reverse Convertible
Symbol:
XMLLTQ
ISIN:
CH1277658048
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:09:00 |
|
82.90 %
|
86.00 %
|
CHF |
| Volume |
250,000
|
15,000
|
nominal | |
Performance
| Closing prev. day | 85.26 | ||||
| Diff. absolute / % | -2.44 | -2.86% | |||
Determined prices
| Last Price | 67.55 | Volume | 20,000 | |
| Time | 13:54:41 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277658048 |
| Valor | 127765804 |
| Symbol | XMLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 16/04/2024) |
| 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
| Ask Price (basis for calculation) | 86.0000 |
| Maximum yield | 18.28% |
| Maximum yield p.a. | 444.74% |
| Sideways yield | -1.36% |
| Sideways yield p.a. | -32.98% |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 84.00 % |
| 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 | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
88.65 EUR
|
63.35 EUR
|
106.675 EUR
|
234.775 EUR
|
| Date | 16/07/24 15:29 | 16/07/24 15:29 | 16/07/24 15:29 | 16/07/24 15:29 |
| Cap | 107.68 EUR | 71.56 EUR | 124.06 EUR | 262.90 USD |
| Distance to Cap | -18.18 | -8.02 | -17.26 | -10.23 |
| Distance to Cap in % | -20.31% | -12.62% | -16.16% | -4.05% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.53 EUR | 42.22 EUR | 73.20 EUR | 155.11 USD |
| Distance to Barrier | 25.97 | 21.32 | 33.6 | 1.95 |
| Distance to Barrier in % | 29.02% | 33.55% | 31.46% | 1.24% |
| Is Barrier reached | No | No | No | Yes |
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