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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XZXLTQ
ISIN:
CH1283545502
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 | 72.55 | ||||
| Diff. absolute / % | -1.02 | -1.39% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1283545502 |
| Valor | 128354550 |
| Symbol | XZXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.20% |
| Coupon Premium | 1.03% |
| Coupon Yield | 5.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| 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) | 75.0800 |
| Maximum yield | 37.38% |
| Maximum yield p.a. | 143.61% |
| Sideways yield | -2.44% |
| Sideways yield p.a. | -9.38% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 72.84 % |
| Last Best Ask Price | 73.57 % |
| 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 | 185,238 USD |
| Average Sell Value | 187,103 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | AT&T Inc. |
| ISIN | US7170811035 | US2546871060 | US00206R1023 |
| Price |
24.57 EUR
|
110.94 EUR
|
22.23 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 36.56 USD | 86.45 USD | 14.05 USD |
| Distance to Cap | -10.93 | 28.31 | 9.21 |
| Distance to Cap in % | -42.65% | 24.67% | 39.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.42 USD | 64.84 USD | 10.54 USD |
| Distance to Barrier | -1.79 | 49.92 | 12.72 |
| Distance to Barrier in % | -6.98% | 43.50% | 54.69% |
| Is Barrier reached | No | No | No |
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