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Callable Multi Barrier Reverse Convertible
Symbol:
XTYLTQ
ISIN:
CH1290278683
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 | 99.52 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 98.25 | Volume | 50,000 | |
| Time | 09:46:13 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290278683 |
| Valor | 129027868 |
| Symbol | XTYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 10.59% |
| Maximum yield p.a. | 15.78% |
| Sideways yield | 10.59% |
| Sideways yield p.a. | 15.78% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.33 % |
| Last Best Ask Price | 100.13 % |
| 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 | 248,241 USD |
| Average Sell Value | 250,241 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
83.8045 USD
|
80.87575 USD
|
| Date | 16/07/24 22:00 | 16/07/24 22:00 |
| Cap | 90.65 USD | 87.51 USD |
| Distance to Cap | -5.8 | -6.7419 |
| Distance to Cap in % | -6.84% | -8.35% |
| Is Cap Level reached | No | No |
| Barrier | 53.48 USD | 51.63 USD |
| Distance to Barrier | 31.37 | 29.1381 |
| Distance to Barrier in % | 36.97% | 36.08% |
| Is Barrier reached | No | No |
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