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Callable Multi Barrier Reverse Convertible
Symbol:
XXFLTQ
ISIN:
CH1290283600
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 | 93.54 | ||||
| Diff. absolute / % | 1.69 | +1.84% | |||
Determined prices
| Last Price | 86.94 | Volume | 2,000 | |
| Time | 12:03:57 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290283600 |
| Valor | 129028360 |
| Symbol | XXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 91.85 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.95% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
74.51815 USD
|
71.17355 USD
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 93.30 USD | 89.63 USD |
| Distance to Cap | -19.07 | -19.4895 |
| Distance to Cap in % | -25.69% | -27.79% |
| Is Cap Level reached | No | No |
| Barrier | 64.38 USD | 61.84 USD |
| Distance to Barrier | 9.85 | 8.3005 |
| Distance to Barrier in % | 13.27% | 11.83% |
| Is Barrier reached | No | No |
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