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Callable Multi Barrier Reverse Convertible
Symbol:
XPILTQ
ISIN:
CH1283537475
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:49:00 |
|
39.83 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 43.94 | ||||
| Diff. absolute / % | -4.11 | -9.35% | |||
Determined prices
| Last Price | 42.15 | Volume | 100,000 | |
| Time | 17:03:47 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283537475 |
| Valor | 128353747 |
| Symbol | XPILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| 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 | 39.42 % |
| 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 | Advanced Micro Devices Inc. | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US0079031078 | US67066G1040 | AT0000A18XM4 |
| Price |
164.94 EUR
|
118.13 EUR
|
1.3075 CHF |
| Date | 16/07/24 13:15 | 16/07/24 13:16 | 16/07/24 13:01 |
| Cap | 115.82 USD | 44.68 USD | 3.7048 CHF |
| Distance to Cap | 63.99 | 83.75 | -2.4013 |
| Distance to Cap in % | 35.59% | 65.21% | -184.22% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.75 USD | 21.89 USD | 1.8154 CHF |
| Distance to Barrier | 123.06 | 106.54 | 0.248 |
| Distance to Barrier in % | 68.44% | 82.96% | 6.84% |
| Is Barrier reached | No | No | Yes |
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