Callable Multi Barrier Reverse Convertible

Symbol: XISLTQ
ISIN: CH1277649914
Issuer:
Leonteq Securities
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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 77.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1277649914
Valor 127764991
Symbol XISLTQ
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 5.00%
Coupon Yield 2.00%
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 07/07/2025
Last trading day 30/06/2025
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) 78.3000
Maximum yield 34.44%
Maximum yield p.a. 55.38%
Sideways yield 34.44%
Sideways yield p.a. 55.38%

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 77.30 %
Last Best Ask Price 78.08 %
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 194,050 CHF
Average Sell Value 196,004 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name Nestlé S.A. Mondelez International Inc. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 US6092071058 CH0009002962 CH0010570767
Price 76.00 CHF 61.89 EUR 1,346.00 CHF 10,020.00 CHF
Date 22/11/24 17:30 22/11/24 22:59 22/11/24 17:30 22/11/24 17:30
Cap 107.60 CHF 72.94 USD 1,727.00 CHF 11,240.00 CHF
Distance to Cap -31.38 -8.25 -377 -1210
Distance to Cap in % -41.17% -12.75% -27.93% -12.06%
Is Cap Level reached No No No No
Barrier 74.24 CHF 50.33 USD 1,191.63 CHF 7,755.60 CHF
Distance to Barrier 1.98 14.36 158.37 2274.4
Distance to Barrier in % 2.60% 22.20% 11.73% 22.68%
Is Barrier reached No No No No

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