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Callable Multi Barrier Reverse Convertible
Symbol:
XRZLTQ
ISIN:
CH1283540305
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 | 90.79 | ||||
| Diff. absolute / % | -0.62 | -0.68% | |||
Determined prices
| Last Price | 96.90 | Volume | 2,000 | |
| Time | 12:07:44 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283540305 |
| Valor | 128354030 |
| Symbol | XRZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/02/2025 |
| Last trading day | 11/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.5900 |
| Maximum yield | 9.87% |
| Maximum yield p.a. | 39.58% |
| Sideways yield | 9.87% |
| Sideways yield p.a. | 39.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.41 % |
| Last Best Ask Price | 92.21 % |
| 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 | 228,397 USD |
| Average Sell Value | 230,397 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Boeing Co. | General Dynam. Corp. | Lockheed Martin Corp. |
| ISIN | US0970231058 | US3695501086 | US5398301094 |
| Price |
143.02 EUR
|
269.90 EUR
|
519.95 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 235.72 USD | 226.99 USD | 454.05 USD |
| Distance to Cap | -89.43 | 55.76 | 89.69 |
| Distance to Cap in % | -61.13% | 19.72% | 16.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 115.50 USD | 111.23 USD | 222.48 USD |
| Distance to Barrier | 30.79 | 171.52 | 321.26 |
| Distance to Barrier in % | 21.05% | 60.66% | 59.08% |
| Is Barrier reached | No | No | No |
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