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Callable Multi Barrier Reverse Convertible
Symbol:
XXELTQ
ISIN:
CH1171798379
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 | 82.89 | ||||
| Diff. absolute / % | -1.71 | -2.06% | |||
Determined prices
| Last Price | 79.98 | Volume | 20,000 | |
| Time | 14:12:24 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798379 |
| Valor | 117179837 |
| Symbol | XXELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.2200 |
| Maximum yield | 33.90% |
| Maximum yield p.a. | 72.36% |
| Sideways yield | 33.90% |
| Sideways yield p.a. | 72.36% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 82.89 % |
| Last Best Ask Price | 83.69 % |
| 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 | 204,126 CHF |
| Average Sell Value | 206,126 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TUI AG | Carnival Corp. | Avis Budget Group Inc. |
| ISIN | DE000TUAG505 | PA1436583006 | US0537741052 |
| Price |
6.887 EUR
|
17.54 EUR
|
101.775 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 23:00 |
| Cap | 5.672 EUR | 14.45 USD | 179.152 USD |
| Distance to Cap | 1.206 | 4.34 | -69.4822 |
| Distance to Cap in % | 17.53% | 23.10% | -63.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 2.779 EUR | 7.08 USD | 87.7846 USD |
| Distance to Barrier | 4.099 | 11.71 | 21.8854 |
| Distance to Barrier in % | 59.60% | 62.32% | 19.96% |
| Is Barrier reached | No | No | No |
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