Login
Multi Reverse Convertible
Symbol:
XQBLTQ
ISIN:
CH1283537996
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 | 101.63 | ||||
| Diff. absolute / % | -0.47 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1283537996 |
| Valor | 128353799 |
| Symbol | XQBLTQ |
| Outperformance Level | 227.0360 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.55% |
| Coupon Yield | 5.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 6.94% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 253,642 USD |
| Average Sell Value | 255,679 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Merck & Co. Inc. | Biogen Inc. |
| ISIN | US0311621009 | US58933Y1055 | US09062X1037 |
| Price |
305.65 EUR
|
114.90 EUR
|
206.45 EUR
|
| Date | 16/07/24 22:24 | 16/07/24 22:24 | 16/07/24 22:24 |
| Cap | 189.10 USD | 85.07 USD | 212.18 USD |
| Distance to Cap | 145.54 | 43.65 | 13.91 |
| Distance to Cap in % | 43.49% | 33.91% | 6.15% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)