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Callable Multi Barrier Reverse Convertible
Symbol:
XSQLTQ
ISIN:
CH1171795383
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 | 52.11 | ||||
| Diff. absolute / % | 2.17 | +4.46% | |||
Determined prices
| Last Price | 47.92 | Volume | 5,000 | |
| Time | 10:45:22 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795383 |
| Valor | 117179538 |
| Symbol | XSQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.13% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Enphase Energy - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 48.57 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.88% |
Underlyings
| Name | Nordex SE | Enphase Energy |
| ISIN | DE000A0D6554 | US29355A1079 |
| Price |
11.345 EUR
|
63.72 EUR
|
| Date | 23/11/24 11:24 | 23/11/24 11:24 |
| Cap | 11.045 EUR | 126.53 USD |
| Distance to Cap | 0.325 | -61.33 |
| Distance to Cap in % | 2.86% | -94.06% |
| Is Cap Level reached | No | No |
| Barrier | 5.412 EUR | 62.00 USD |
| Distance to Barrier | 5.958 | -1.93 |
| Distance to Barrier in % | 52.40% | -3.21% |
| Is Barrier reached | No | Yes |
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