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Multi Barrier Reverse Convertible
Symbol:
XSILTQ
ISIN:
CH1283545940
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 | 101.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1283545940 |
| Valor | 128354594 |
| Symbol | XSILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.85% |
| Coupon Premium | 5.70% |
| Coupon Yield | 5.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| 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 | Clean |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9200 |
| Maximum yield | 0.86% |
| Maximum yield p.a. | 3.32% |
| Sideways yield | 0.86% |
| Sideways yield p.a. | 3.32% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.22 % |
| Last Best Ask Price | 102.03 % |
| 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 | 253,050 USD |
| Average Sell Value | 255,075 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0378331005 | US5949181045 | US02079K3059 |
| Price |
220.80 EUR
|
400.475 EUR
|
158.40 EUR
|
| Date | 22/11/24 22:37 | 22/11/24 21:59 | 22/11/24 22:37 |
| Cap | 174.49 USD | 316.48 USD | 127.46 USD |
| Distance to Cap | 55 | 96.68 | 38.03 |
| Distance to Cap in % | 23.97% | 23.40% | 22.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.69 USD | 189.89 USD | 76.48 USD |
| Distance to Barrier | 124.8 | 223.27 | 89.01 |
| Distance to Barrier in % | 54.38% | 54.04% | 53.79% |
| Is Barrier reached | No | No | No |
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