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Callable Multi Barrier Reverse Convertible
Symbol:
XNQLTQ
ISIN:
CH1283534183
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 | 51.47 | ||||
| Diff. absolute / % | -22.35 | -43.42% | |||
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 | CH1283534183 |
| Valor | 128353418 |
| Symbol | XNQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Plug Power Inc. - 30/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 26.84 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Air Liquide S.A. | Plug Power Inc. | Linde Aktie Plc. |
| ISIN | FR0000120073 | US72919P2020 | IE000S9YS762 |
| Price |
163.41 EUR
|
3.051 EUR
|
409.30 EUR
|
| Date | 16/07/24 21:29 | 16/07/24 21:30 | 16/07/24 21:30 |
| Cap | 147.236 EUR | 11.65 USD | 384.63 USD |
| Distance to Cap | 15.9236 | -8.56 | 59.53 |
| Distance to Cap in % | 9.76% | -277.02% | 13.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.1458 EUR | 5.71 USD | 188.47 USD |
| Distance to Barrier | 91.0142 | 0 | 255.69 |
| Distance to Barrier in % | 55.78% | 0.00% | 57.57% |
| Is Barrier reached | No | Yes | No |
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