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Callable Multi Barrier Reverse Convertible
Symbol:
XXFLTQ
ISIN:
CH1290283600
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 | 98.92 | ||||
| Diff. absolute / % | -0.78 | -0.79% | |||
Determined prices
| Last Price | 99.08 | Volume | 25,000 | |
| Time | 17:02:45 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290283600 |
| Valor | 129028360 |
| Symbol | XXFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.52% |
| Coupon Yield | 5.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.9400 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 24.20% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 24.20% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.52 % |
| Last Best Ask Price | 99.32 % |
| 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 | 246,350 USD |
| Average Sell Value | 248,350 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 | 93.30 USD | 89.63 USD |
| Distance to Cap | -8.45 | -8.8619 |
| Distance to Cap in % | -9.96% | -10.97% |
| Is Cap Level reached | No | No |
| Barrier | 64.38 USD | 61.84 USD |
| Distance to Barrier | 20.47 | 18.9281 |
| Distance to Barrier in % | 24.12% | 23.44% |
| Is Barrier reached | No | No |
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