Multi Reverse Convertible

Symbol: XPCLTQ
ISIN: CH1283537129
Issuer:
Leonteq Securities
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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 77.61
Diff. absolute / % -0.96 -1.24%

Determined prices

Last Price 63.36 Volume 10,000
Time 10:12:57 Date 23/04/2024

More Product Information

Core Data

Name Multi Reverse Convertible
ISIN CH1283537129
Valor 128353712
Symbol XPCLTQ
Quotation in percent Yes
Coupon p.a. 15.30%
Coupon Premium 13.36%
Coupon Yield 1.94%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2023
Date of maturity 07/08/2024
Last trading day 26/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 77.61 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.45%

Underlyings

Name Barry Callebaut AG AVOLTA AG Idorsia AG
ISIN CH0009002962 CH0023405456 CH0363463438
Price 1,416.00 CHF 36.28 CHF 2.276 CHF
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30
Cap 811.00 CHF 20.91 CHF 3.07 CHF
Distance to Cap 602 15.15 -0.78
Distance to Cap in % 42.60% 42.01% -34.06%
Is Cap Level reached No No No

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