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Callable Multi Barrier Reverse Convertible
Symbol:
XWPLTQ
ISIN:
CH1290281802
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 | 100.25 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
Determined prices
| Last Price | 100.99 | Volume | 4,000 | |
| Time | 16:40:38 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281802 |
| Valor | 129028180 |
| Symbol | XWPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.10% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2023 |
| Date of maturity | 27/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 6.95% |
| Maximum yield p.a. | 15.48% |
| Sideways yield | 6.95% |
| Sideways yield p.a. | 15.48% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.21 % |
| Last Best Ask Price | 101.01 % |
| 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 | 250,309 CHF |
| Average Sell Value | 252,318 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US90353T1007 |
| Price |
233.175 EUR
|
68.775 EUR
|
| Date | 16/07/24 19:14 | 16/07/24 19:14 |
| Cap | 274.39 USD | 47.52 USD |
| Distance to Cap | -26.77 | 26.14 |
| Distance to Cap in % | -10.81% | 35.49% |
| Is Cap Level reached | No | No |
| Barrier | 134.45 USD | 23.28 USD |
| Distance to Barrier | 113.17 | 50.38 |
| Distance to Barrier in % | 45.70% | 68.40% |
| Is Barrier reached | No | No |
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