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Callable Multi Barrier Reverse Convertible
Symbol:
XNPLTQ
ISIN:
CH1283534175
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 | 97.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 15,000 | |
| Time | 13:32:29 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534175 |
| Valor | 128353417 |
| Symbol | XNPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 95.32 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | S&P 500 Index | Gold (Oz) | WTI Light Sweet Crude Oil Future |
| ISIN | US78378X1072 | XD0015948363 | |
| Price |
5,966.092 Points
|
2,712.06 USD |
71.17355 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:44 | 22/11/24 22:00 |
| Cap | 4,537.41 USD | 1,945.35 USD | 80.09 USD |
| Distance to Cap | 1418.85 | 757.705 | -9.9495 |
| Distance to Cap in % | 23.82% | 28.03% | -14.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,495.58 USD | 1,069.94 USD | 44.05 USD |
| Distance to Barrier | 3460.68 | 1633.11 | 26.0905 |
| Distance to Barrier in % | 58.10% | 60.42% | 37.20% |
| Is Barrier reached | No | No | No |
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