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Callable Multi Barrier Reverse Convertible
Symbol:
XDNLTQ
ISIN:
CH1271354503
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 | 98.02 | ||||
| Diff. absolute / % | 1.78 | +1.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271354503 |
| Valor | 127135450 |
| Symbol | XDNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.90% |
| Coupon Yield | 2.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.7400 |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 27.07% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 27.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 96.24 % |
| Last Best Ask Price | 97.04 % |
| 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 | 239,518 CHF |
| Average Sell Value | 241,518 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Mondelez International Inc. | Barry Callebaut AG | Lindt & Sprüngli AG PS |
| ISIN | US6092071058 | CH0009002962 | CH0010570767 |
| Price |
61.89 EUR
|
1,345.00 CHF | 10,010.00 CHF |
| Date | 22/11/24 22:59 | 22/11/24 17:19 | 22/11/24 17:18 |
| Cap | 73.57 USD | 1,746.00 CHF | 11,270.00 CHF |
| Distance to Cap | -8.88 | -396 | -1240 |
| Distance to Cap in % | -13.73% | -29.33% | -12.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.76 USD | 1,204.74 CHF | 7,776.30 CHF |
| Distance to Barrier | 13.93 | 145.26 | 2253.7 |
| Distance to Barrier in % | 21.53% | 10.76% | 22.47% |
| Is Barrier reached | No | No | No |
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