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Callable Multi Barrier Reverse Convertible
Symbol:
XVSLTQ
ISIN:
CH1290281349
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 | 99.12 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281349 |
| Valor | 129028134 |
| Symbol | XVSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.78% |
| Coupon Yield | 5.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| 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) | 100.4300 |
| Maximum yield | 4.54% |
| Maximum yield p.a. | 13.92% |
| Sideways yield | 4.54% |
| Sideways yield p.a. | 13.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 98.32 % |
| Last Best Ask Price | 99.12 % |
| 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 | 248,391 USD |
| Average Sell Value | 250,391 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck & Co. Inc. |
| ISIN | US7170811035 | US4781601046 | US58933Y1055 |
| Price |
24.57 EUR
|
148.94 EUR
|
95.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 34.15 USD | 163.74 USD | 108.24 USD |
| Distance to Cap | -8.52 | -6.72 | -6.56 |
| Distance to Cap in % | -33.24% | -4.28% | -6.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.78 USD | 90.06 USD | 59.53 USD |
| Distance to Barrier | 6.85 | 66.96 | 42.15 |
| Distance to Barrier in % | 26.73% | 42.64% | 41.45% |
| Is Barrier reached | No | No | No |
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