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Multi Reverse Convertible
Symbol:
XQALTQ
ISIN:
CH1283537988
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 | 86.07 | ||||
| Diff. absolute / % | -0.42 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1283537988 |
| Valor | 128353798 |
| Symbol | XQALTQ |
| Outperformance Level | 111.9140 |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.55% |
| Coupon Yield | 5.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.7600 |
| Maximum yield | 19.63% |
| Maximum yield p.a. | 325.69% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.27 % |
| Last Best Ask Price | 86.07 % |
| 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 | 217,115 USD |
| Average Sell Value | 219,115 USD |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Underlyings
| Name | Baidu Inc. | Alibaba Group Hldg. | Caesars Entertainment |
| ISIN | US0567521085 | US01609W1027 | US12769G1004 |
| Price |
85.95 EUR
|
71.80 EUR
|
36.18 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 113.41 USD | 72.7919 USD | 42.30 USD |
| Distance to Cap | -19.86 | 5.3881 | -3.23 |
| Distance to Cap in % | -21.23% | 6.89% | -8.27% |
| Is Cap Level reached | No | No | No |
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