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Callable Multi Barrier Reverse Convertible
Symbol:
XOZLTQ
ISIN:
CH1283537004
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 | 44.41 | ||||
| Diff. absolute / % | -11.53 | -25.96% | |||
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 | CH1283537004 |
| Valor | 128353700 |
| Symbol | XOZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Nio - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 14/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 31.52 % |
| 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 | Nio | Li Auto Inc. ADR | XPeng Inc. |
| ISIN | US62914V1061 | US50202M1027 | US98422D1054 |
| Price |
4.49 EUR
|
19.15 EUR
|
8.21 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 15.46 USD | 46.54 USD | 19.54 USD |
| Distance to Cap | -10.79 | -25.975 | -10.92 |
| Distance to Cap in % | -231.05% | -126.31% | -126.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.58 USD | 22.80 USD | 9.57 USD |
| Distance to Barrier | 0.005 | -2.235 | -0.95 |
| Distance to Barrier in % | 0.07% | -10.87% | -11.02% |
| Is Barrier reached | Yes | No | No |
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