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Callable Multi Barrier Reverse Convertible
Symbol:
XYVLTQ
ISIN:
CH1283545049
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 | 96.30 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | 93.67 | Volume | 5,000 | |
| Time | 09:32:26 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283545049 |
| Valor | 128354504 |
| Symbol | XYVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 24.78% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 24.78% |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 96.11 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
74.51815 USD
|
71.17355 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 86.83 USD | 83.63 USD |
| Distance to Cap | -12.6 | -13.4895 |
| Distance to Cap in % | -16.97% | -19.23% |
| Is Cap Level reached | No | No |
| Barrier | 51.23 USD | 49.34 USD |
| Distance to Barrier | 23 | 20.8005 |
| Distance to Barrier in % | 30.98% | 29.66% |
| Is Barrier reached | No | No |
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