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Callable Multi Barrier Reverse Convertible
Symbol:
XPZLTQ
ISIN:
CH1283537574
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 | 102.27 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1283537574 |
| Valor | 128353757 |
| Symbol | XPZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.36% |
| Coupon Yield | 5.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0400 |
| Maximum yield | 7.70% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | 7.70% |
| Sideways yield p.a. | 13.38% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.27 % |
| Last Best Ask Price | 103.09 % |
| 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 | 255,701 USD |
| Average Sell Value | 257,751 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.9352 USD
|
80.9002 USD
|
| Date | 16/07/24 17:59 | 16/07/24 17:59 |
| Cap | 86.24 USD | 82.82 USD |
| Distance to Cap | -1.39 | -2.0519 |
| Distance to Cap in % | -1.64% | -2.54% |
| Is Cap Level reached | No | No |
| Barrier | 50.88 USD | 48.86 USD |
| Distance to Barrier | 33.97 | 31.9081 |
| Distance to Barrier in % | 40.04% | 39.51% |
| Is Barrier reached | No | No |
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