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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 | 100.24 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.83 | Volume | 50,000 | |
| Time | 11:29:37 | Date | 21/06/2024 |
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
| Ask Price (basis for calculation) | 100.8100 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 11.05% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 11.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.24 % |
| Last Best Ask Price | 101.05 % |
| 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 | 250,586 USD |
| Average Sell Value | 252,601 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | S&P 500 Index | Gold (Oz) | WTI Light Sweet Crude Oil Future |
| ISIN | US78378X1072 | XD0015948363 | |
| Price |
5,649.3706 Points
|
2,463.875 USD |
80.99395 USD
|
| Date | 16/07/24 17:45 | 16/07/24 17:44 | 16/07/24 17:45 |
| Cap | 4,537.41 USD | 1,945.35 USD | 80.09 USD |
| Distance to Cap | 1103.14 | 502.555 | 0.678097 |
| Distance to Cap in % | 19.56% | 20.53% | 0.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,495.58 USD | 1,069.94 USD | 44.05 USD |
| Distance to Barrier | 3144.97 | 1377.97 | 36.7181 |
| Distance to Barrier in % | 55.76% | 56.29% | 45.46% |
| Is Barrier reached | No | No | No |
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