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Callable Multi Barrier Reverse Convertible
Symbol:
XJALTQ
ISIN:
CH1171795714
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 | 100.03 | ||||
| Diff. absolute / % | -0.27 | -0.27% | |||
Determined prices
| Last Price | 100.60 | Volume | 6,000 | |
| Time | 11:04:42 | Date | 22/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171795714 |
| Valor | 117179571 |
| Symbol | XJALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 2.44% |
| Maximum yield p.a. | 12.21% |
| Sideways yield | 2.44% |
| Sideways yield p.a. | 12.21% |
market maker quality Date: 25/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.23 % |
| Last Best Ask Price | 100.03 % |
| 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 | 246,893 CHF |
| Average Sell Value | 248,893 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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