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Callable Multi Barrier Reverse Convertible
Symbol:
XWNLTQ
ISIN:
CH1290281786
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 | 99.10 | ||||
| Diff. absolute / % | 0.24 | +0.24% | |||
Determined prices
| Last Price | 98.95 | Volume | 25,000 | |
| Time | 10:23:45 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281786 |
| Valor | 129028178 |
| Symbol | XWNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2023 |
| Date of maturity | 25/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.0400 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 10.78% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 10.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| 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 | 247,572 CHF |
| Average Sell Value | 249,572 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
405.60 EUR
|
246.575 EUR
|
56.585 EUR
|
| Date | 16/07/24 18:21 | 16/07/24 18:21 | 16/07/24 18:21 |
| Cap | 414.31 USD | 241.07 USD | 64.21 USD |
| Distance to Cap | 31.5 | 28.52 | -3.04 |
| Distance to Cap in % | 7.07% | 10.58% | -4.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 244.44 USD | 142.23 USD | 37.88 USD |
| Distance to Barrier | 201.37 | 127.36 | 23.29 |
| Distance to Barrier in % | 45.17% | 47.24% | 38.07% |
| Is Barrier reached | No | No | No |
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