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Callable Multi Barrier Reverse Convertible
Symbol:
XZDLTQ
ISIN:
CH1283545320
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:21:00 |
|
48.68 %
|
56.45 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 60.31 | ||||
| Diff. absolute / % | -11.54 | -19.13% | |||
Determined prices
| Last Price | 55.62 | Volume | 80,000 | |
| Time | 17:05:13 | Date | 03/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283545320 |
| Valor | 128354532 |
| Symbol | XZDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 05/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 48.49 % |
| 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 | 97.22% |
Underlyings
| Name | Tesla Inc. | Nio | Rivian Automotive Aktie |
| ISIN | US88160R1014 | US62914V1061 | US76954A1034 |
| Price |
234.675 EUR
|
4.31 EUR
|
16.35 EUR
|
| Date | 16/07/24 15:35 | 16/07/24 15:35 | 16/07/24 15:35 |
| Cap | 238.59 USD | 10.83 USD | 20.07 USD |
| Distance to Cap | 14.08 | -6.2 | -2.575 |
| Distance to Cap in % | 5.57% | -133.91% | -14.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.91 USD | 5.31 USD | 9.83 USD |
| Distance to Barrier | 135.76 | 0.445 | 7.665 |
| Distance to Barrier in % | 53.73% | 7.73% | 43.81% |
| Is Barrier reached | No | Yes | No |
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