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Callable Multi Barrier Reverse Convertible
Symbol:
XWPLTQ
ISIN:
CH1290281802
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 | 103.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.64 | Volume | 4,000 | |
| Time | 09:26:47 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281802 |
| Valor | 129028180 |
| Symbol | XWPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| 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) | 104.5000 |
| Maximum yield | -0.69% |
| Maximum yield p.a. | -7.18% |
| Sideways yield | -0.69% |
| Sideways yield p.a. | -7.18% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.66 % |
| Last Best Ask Price | 104.49 % |
| 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 | 259,150 CHF |
| Average Sell Value | 261,225 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US90353T1007 |
| Price |
339.325 EUR
|
68.74 EUR
|
| Date | 23/11/24 10:00 | 23/11/24 10:00 |
| Cap | 274.39 USD | 47.52 USD |
| Distance to Cap | 80.87 | 22.98 |
| Distance to Cap in % | 22.76% | 32.60% |
| Is Cap Level reached | No | No |
| Barrier | 134.45 USD | 23.28 USD |
| Distance to Barrier | 220.81 | 47.22 |
| Distance to Barrier in % | 62.15% | 66.98% |
| Is Barrier reached | No | No |
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