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Callable Multi Barrier Reverse Convertible
Symbol:
XTLLTQ
ISIN:
CH1290277917
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 | 100.41 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.32 | Volume | 7,000 | |
| Time | 10:12:35 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290277917 |
| Valor | 129027791 |
| Symbol | XTLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 3.63% |
| Maximum yield p.a. | 12.15% |
| Sideways yield | 3.63% |
| Sideways yield p.a. | 12.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.41 % |
| Last Best Ask Price | 101.22 % |
| 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 | 251,386 EUR |
| Average Sell Value | 253,411 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
67.81 EUR
|
52.415 EUR
|
81.73 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 94.20 EUR | 65.86 EUR | 108.32 EUR |
| Distance to Cap | -26.62 | -14.01 | -27.02 |
| Distance to Cap in % | -39.39% | -27.02% | -33.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.16 EUR | 32.27 EUR | 53.08 EUR |
| Distance to Barrier | 21.42 | 19.58 | 28.22 |
| Distance to Barrier in % | 31.70% | 37.76% | 34.71% |
| Is Barrier reached | No | No | No |
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