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Callable Multi Barrier Reverse Convertible
Symbol:
XWELTQ
ISIN:
CH1171798197
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 | 98.72 | ||||
| Diff. absolute / % | -0.54 | -0.55% | |||
Determined prices
| Last Price | 98.72 | Volume | 20,000 | |
| Time | 15:35:41 | Date | 11/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798197 |
| Valor | 117179819 |
| Symbol | XWELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.8100 |
| Maximum yield | 5.78% |
| Maximum yield p.a. | 12.86% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 12.86% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.51 % |
| Last Best Ask Price | 99.31 % |
| 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 | 245,978 CHF |
| Average Sell Value | 247,978 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BP Plc. | Equinor ASA | Royal Dutch Shell Plc. (AMS) |
| ISIN | GB0007980591 | NO0010096985 | |
| Price |
5.326 EUR
|
24.535 EUR
|
33.265 EUR
|
| Date | 16/07/24 17:40 | 16/07/24 17:41 | 16/07/24 17:42 |
| Cap | 523.20 GBX | 335.118 NOK | 30.39 EUR |
| Distance to Cap | -79.7 | -47.168 | 3.095 |
| Distance to Cap in % | -17.97% | -16.38% | 9.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 340.08 GBX | 217.827 NOK | 19.75 EUR |
| Distance to Barrier | 103.42 | 70.123 | 13.735 |
| Distance to Barrier in % | 23.32% | 24.35% | 41.02% |
| Is Barrier reached | No | No | No |
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