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Callable Multi Barrier Reverse Convertible
Symbol:
XUNLTQ
ISIN:
CH1290279749
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 | 100.46 | ||||
| Diff. absolute / % | -0.28 | -0.28% | |||
Determined prices
| Last Price | 100.26 | Volume | 20,000 | |
| Time | 10:07:32 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290279749 |
| Valor | 129027974 |
| Symbol | XUNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 4.98% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | 4.98% |
| Sideways yield p.a. | 7.42% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.44 % |
| Last Best Ask Price | 101.25 % |
| 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 | 251,323 CHF |
| Average Sell Value | 253,348 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
32.535 EUR
|
12.18 EUR
|
6.774 EUR
|
13.9275 EUR
|
| Date | 16/07/24 20:51 | 16/07/24 20:51 | 16/07/24 20:52 | 16/07/24 20:53 |
| Cap | 37.10 EUR | 11.44 EUR | 6.191 EUR | 14.828 EUR |
| Distance to Cap | -4.8 | 0.85 | 0.6 | -0.928 |
| Distance to Cap in % | -14.86% | 6.92% | 8.84% | -6.68% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 18.18 EUR | 5.61 EUR | 3.034 EUR | 7.266 EUR |
| Distance to Barrier | 14.12 | 6.68 | 3.757 | 6.634 |
| Distance to Barrier in % | 43.72% | 54.35% | 55.32% | 47.73% |
| Is Barrier reached | No | No | No | No |
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