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Callable Multi Barrier Reverse Convertible
Symbol:
XXBLTQ
ISIN:
CH1290283584
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 | 96.86 | ||||
| Diff. absolute / % | -1.23 | -1.27% | |||
Determined prices
| Last Price | 99.56 | Volume | 5,000 | |
| Time | 12:41:21 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290283584 |
| Valor | 129028358 |
| Symbol | XXBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 96.4400 |
| Maximum yield | 16.68% |
| Maximum yield p.a. | 13.84% |
| Sideways yield | 16.68% |
| Sideways yield p.a. | 13.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.34 % |
| Last Best Ask Price | 97.14 % |
| 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 | 240,626 EUR |
| Average Sell Value | 242,626 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | |
| Price |
14.072 EUR
|
13.5375 EUR
|
33.2625 EUR
|
| Date | 16/07/24 19:57 | 16/07/24 19:56 | 16/07/24 19:57 |
| Cap | 15.016 EUR | 15.65 EUR | 30.325 EUR |
| Distance to Cap | -0.778 | -1.99 | 3.16 |
| Distance to Cap in % | -5.46% | -14.57% | 9.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.76 EUR | 10.17 EUR | 19.711 EUR |
| Distance to Barrier | 4.478 | 3.49 | 13.774 |
| Distance to Barrier in % | 31.45% | 25.55% | 41.13% |
| Is Barrier reached | No | No | No |
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