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Barrier Reverse Convertible
Symbol:
XSRLTQ
ISIN:
CH1290277818
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 | 90.68 | ||||
| Diff. absolute / % | -32.97 | -36.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290277818 |
| Valor | 129027781 |
| Symbol | XSRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.34% |
| Coupon Premium | 7.14% |
| Coupon Yield | 3.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 31/08/2023 |
| Date of maturity | 31/08/2026 |
| Last trading day | 24/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 55.43 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Plug Power Inc. | Alstom S.A. |
| ISIN | US72919P2020 | FR0010220475 |
| Price |
3.0405 EUR
|
17.48 EUR
|
| Date | 16/07/24 21:50 | 16/07/24 21:51 |
| Cap | 7.99 USD | 24.125 EUR |
| Distance to Cap | -4.9 | -6.975 |
| Distance to Cap in % | -158.58% | -40.67% |
| Is Cap Level reached | No | No |
| Barrier | 4.79 USD | 14.475 EUR |
| Distance to Barrier | -1.7 | 2.675 |
| Distance to Barrier in % | -55.02% | 15.60% |
| Is Barrier reached | No | No |
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