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Callable Multi Barrier Reverse Convertible
Symbol:
XOLLTQ
ISIN:
CH1283534936
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 | 101.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534936 |
| Valor | 128353493 |
| Symbol | XOLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 28/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4700 |
| Maximum yield | 0.60% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 2.95% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.11 % |
| 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 | 253,252 EUR |
| Average Sell Value | 255,276 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | ASML Hldg. N.V. | ASM International N.V. |
| ISIN | DE0006231004 | NL0010273215 | NL0000334118 |
| Price |
29.95 EUR
|
646.05 EUR
|
501.60 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 39.375 EUR | 653.00 EUR | 434.55 EUR |
| Distance to Cap | -9.545 | -21.5 | 61.85 |
| Distance to Cap in % | -32.00% | -3.40% | 12.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.294 EUR | 319.97 EUR | 212.93 EUR |
| Distance to Barrier | 10.536 | 311.53 | 283.47 |
| Distance to Barrier in % | 35.32% | 49.33% | 57.11% |
| Is Barrier reached | No | No | No |
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