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Callable Multi Barrier Reverse Convertible
Symbol:
XYTLTQ
ISIN:
CH1283545023
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:48:00 |
|
102.61 %
|
103.43 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.39 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1283545023 |
| Valor | 128354502 |
| Symbol | XYTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.38% |
| Coupon Yield | 3.62% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.4100 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 7.18% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 7.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 103.02 % |
| 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 | 255,649 EUR |
| Average Sell Value | 257,699 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | SAP SE | Siemens AG |
| ISIN | DE0007037129 | DE0007164600 | DE0007236101 |
| Price |
31.315 EUR
|
223.925 EUR
|
175.05 EUR
|
| Date | 22/11/24 11:31 | 22/11/24 11:31 | 22/11/24 11:31 |
| Cap | 38.98 EUR | 126.02 EUR | 135.60 EUR |
| Distance to Cap | -8.16 | 99.48 | 41.9 |
| Distance to Cap in % | -26.48% | 44.12% | 23.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.00 EUR | 74.35 EUR | 80.00 EUR |
| Distance to Barrier | 7.82 | 151.15 | 97.5 |
| Distance to Barrier in % | 25.37% | 67.03% | 54.93% |
| Is Barrier reached | No | No | No |
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