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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 | |
|---|---|---|---|---|
|
Price
16.07.24
14:13:00 |
|
87.04 %
|
87.84 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.62 | ||||
| Diff. absolute / % | 0.42 | +0.48% | |||
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) | 87.8500 |
| Maximum yield | 19.17% |
| Maximum yield p.a. | 31.24% |
| Sideways yield | 19.17% |
| Sideways yield p.a. | 31.24% |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 86.30 % |
| Last Best Ask Price | 87.10 % |
| 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 | 217,431 USD |
| Average Sell Value | 219,431 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Walt Disney Co. | AT&T Inc. |
| ISIN | US7170811035 | US2546871060 | US00206R1023 |
| Price |
26.8275 EUR
|
89.105 EUR
|
17.06 EUR
|
| Date | 16/07/24 14:45 | 16/07/24 14:45 | 16/07/24 14:45 |
| Cap | 36.56 USD | 86.45 USD | 14.05 USD |
| Distance to Cap | -7.44 | 10.44 | 4.545 |
| Distance to Cap in % | -25.55% | 10.78% | 24.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.42 USD | 64.84 USD | 10.54 USD |
| Distance to Barrier | 1.7 | 32.05 | 8.055 |
| Distance to Barrier in % | 5.84% | 33.08% | 43.32% |
| Is Barrier reached | No | No | No |
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