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Barrier Reverse Convertible
Symbol:
XVMLTQ
ISIN:
CH1283547110
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 | 100.55 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 100.80 | Volume | 30,000 | |
| Time | 16:17:28 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283547110 |
| Valor | 128354711 |
| Symbol | XVMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.73% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/09/2023 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 10.36% |
| Maximum yield p.a. | 8.87% |
| Sideways yield | 10.36% |
| Sideways yield p.a. | 8.87% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.49 % |
| Last Best Ask Price | 101.30 % |
| 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 | 251,481 CHF |
| Average Sell Value | 253,506 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 |
| Price |
263.80 EUR
|
32.065 EUR
|
16.726 EUR
|
| Date | 16/07/24 22:02 | 16/07/24 22:01 | 16/07/24 22:01 |
| Cap | 219.80 EUR | 27.38 EUR | 13.04 EUR |
| Distance to Cap | 42.6 | 4.8 | 3.598 |
| Distance to Cap in % | 16.23% | 14.92% | 21.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 159.36 EUR | 19.85 EUR | 9.45 EUR |
| Distance to Barrier | 103.04 | 12.33 | 7.188 |
| Distance to Barrier in % | 39.27% | 38.32% | 43.20% |
| Is Barrier reached | No | No | No |
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