Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: XUGLTQ
Underlyings: ABB N / Geberit AG / Kühne & Nagel Intl. AG / Sika AG
ISIN: CH1283542095
Issuer:
Leonteq Securities

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1283542095
Valor 128354209
Symbol XUGLTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.14%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2023
Date of maturity 25/08/2025
Last trading day 18/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.90%
Last Best Bid Price 88.19 %
Last Best Ask Price 88.99 %
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 221,031 CHF
Average Sell Value 223,031 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Geberit AG Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0012221716 CH0030170408 CH0025238863
Price 195.55 CHF 42.20 CHF 551.20 CHF 182.15 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 250.60 CHF 32.50 CHF 441.50 CHF 270.40 CHF
Distance to Cap -55.05 9.7 109.7 -88.25
Distance to Cap in % -28.15% 22.99% 19.90% -48.45%
Is Cap Level reached No No No No
Barrier 137.83 CHF 17.88 CHF 242.83 CHF 148.72 CHF
Distance to Barrier 57.72 24.32 308.37 33.43
Distance to Barrier in % 29.52% 57.63% 55.95% 18.35%
Is Barrier reached No No No No

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