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Callable Multi Barrier Reverse Convertible
Symbol:
XXBLTQ
ISIN:
CH1290283584
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 | 90.52 | ||||
| Diff. absolute / % | 0.14 | +0.15% | |||
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 | CH1290283584 |
| Valor | 129028358 |
| Symbol | XXBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/09/2023 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 91.1100 |
| Maximum yield | 20.76% |
| Maximum yield p.a. | 24.37% |
| Sideways yield | 20.76% |
| Sideways yield p.a. | 24.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.79 % |
| Last Best Ask Price | 90.59 % |
| 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 | 225,653 EUR |
| Average Sell Value | 227,653 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | Royal Dutch Shell Plc. (AMS) |
| ISIN | IT0003132476 | ES0173516115 | |
| Price |
13.894 EUR
|
11.925 EUR
|
31.625 EUR
|
| Date | 23/11/24 10:06 | 23/11/24 10:06 | 23/11/24 10:06 |
| Cap | 15.016 EUR | 15.65 EUR | 30.325 EUR |
| Distance to Cap | -1.264 | -3.73 | 1.2 |
| Distance to Cap in % | -9.19% | -31.29% | 3.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.76 EUR | 10.17 EUR | 19.711 EUR |
| Distance to Barrier | 3.992 | 1.75 | 11.814 |
| Distance to Barrier in % | 29.03% | 14.68% | 37.48% |
| Is Barrier reached | No | No | No |
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