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Callable Multi Barrier Reverse Convertible
Symbol:
XQOLTQ
ISIN:
CH1283540057
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 | 91.86 | ||||
| Diff. absolute / % | -0.51 | -0.55% | |||
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 | CH1283540057 |
| Valor | 128354005 |
| Symbol | XQOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2023 |
| Date of maturity | 18/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 45.65% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 45.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.99 % |
| Last Best Ask Price | 92.79 % |
| 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 | 231,528 CHF |
| Average Sell Value | 233,528 CHF |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 99.99 EUR | 69.11 EUR | 117.00 EUR |
| Distance to Cap | -32.41 | -17.26 | -35.7 |
| Distance to Cap in % | -47.96% | -33.29% | -43.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.99 EUR | 40.77 EUR | 69.03 EUR |
| Distance to Barrier | 8.59 | 11.08 | 12.27 |
| Distance to Barrier in % | 12.71% | 21.37% | 15.09% |
| Is Barrier reached | No | No | No |
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