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Callable Multi Barrier Reverse Convertible
Symbol:
XNLLTQ
ISIN:
CH1283534134
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 | 101.24 | ||||
| Diff. absolute / % | -1.03 | -1.02% | |||
Determined prices
| Last Price | 97.55 | Volume | 30,000 | |
| Time | 10:10:19 | Date | 31/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534134 |
| Valor | 128353413 |
| Symbol | XNLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 27/01/2025 |
| 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 | 100.79 % |
| 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 | Roche AG | Biogen Inc. | Novartis Sandoz Basket |
| ISIN | CH0012032048 | US09062X1037 | DE000A3EVDT4 |
| Price | 258.9000 CHF |
205.15 EUR
|
- |
| Date | 16/07/24 17:30 | 16/07/24 18:58 | - |
| Cap | 272.45 CHF | 262.79 USD | 90.75 CHF |
| Distance to Cap | -14.05 | -36.7 | 16.845 |
| Distance to Cap in % | -5.44% | -16.23% | 15.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.75 CHF | 155.05 USD | 53.54 CHF |
| Distance to Barrier | 97.65 | 71.04 | 54.055 |
| Distance to Barrier in % | 37.79% | 31.42% | 50.24% |
| Is Barrier reached | No | No | No |
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