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Callable Multi Barrier Reverse Convertible
Symbol:
XTSLTQ
ISIN:
CH1290277974
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:30:00 |
|
42.76 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 79.57 | ||||
| Diff. absolute / % | -36.83 | -46.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290277974 |
| Valor | 129027797 |
| Symbol | XTSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 31/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/09/2024 |
| Last trading day | 03/09/2024 |
| 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 | 42.27 % |
| 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 | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | AMS-OSRAM AG |
| ISIN | US0079031078 | US67066G1040 | AT0000A18XM4 |
| Price |
164.72 EUR
|
117.89 EUR
|
1.3145 CHF |
| Date | 16/07/24 13:46 | 16/07/24 13:46 | 16/07/24 13:18 |
| Cap | 109.45 USD | 48.509 USD | 3.3631 CHF |
| Distance to Cap | 70.36 | 79.921 | -2.0486 |
| Distance to Cap in % | 39.13% | 62.23% | -155.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.63 USD | 23.769 USD | 1.6479 CHF |
| Distance to Barrier | 126.18 | 104.661 | 0.159 |
| Distance to Barrier in % | 70.17% | 81.49% | 4.92% |
| Is Barrier reached | No | No | Yes |
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