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Callable Multi Barrier Reverse Convertible
Symbol:
XOXLTQ
ISIN:
CH1283536980
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 | 100.33 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 97.97 | Volume | 15,000 | |
| Time | 13:04:02 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283536980 |
| Valor | 128353698 |
| Symbol | XOXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9200 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 14.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,537 EUR |
| Average Sell Value | 252,549 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Continental AG |
| ISIN | DE0005190003 | DE0007100000 | DE0005439004 |
| Price |
89.14 EUR
|
63.555 EUR
|
58.35 EUR
|
| Date | 16/07/24 17:31 | 16/07/24 17:31 | 16/07/24 17:31 |
| Cap | 102.98 EUR | 71.16 EUR | 71.16 EUR |
| Distance to Cap | -13.48 | -7.8 | -12.66 |
| Distance to Cap in % | -15.06% | -12.31% | -21.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.64 EUR | 39.14 EUR | 39.14 EUR |
| Distance to Barrier | 32.86 | 24.22 | 19.36 |
| Distance to Barrier in % | 36.72% | 38.23% | 33.09% |
| Is Barrier reached | No | No | No |
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