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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XCNLTQ
ISIN:
CH1265333828
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 | 80.73 | ||||
| Diff. absolute / % | 0.89 | +1.10% | |||
Determined prices
| Last Price | 81.38 | Volume | 10,000 | |
| Time | 10:00:52 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1265333828 |
| Valor | 126533382 |
| Symbol | XCNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.54% |
| Coupon Premium | 1.31% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 05/06/2023 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 82.6600 |
| Maximum yield | 31.06% |
| Maximum yield p.a. | 22.36% |
| Sideways yield | 31.06% |
| Sideways yield p.a. | 22.36% |
market maker quality Date: 15/07/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 80.31 % |
| Last Best Ask Price | 81.11 % |
| 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 | 202,553 USD |
| Average Sell Value | 204,553 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Caterpillar Inc. | Merck & Co. Inc. |
| ISIN | US7170811035 | US1491231015 | US58933Y1055 |
| Price |
27.0525 EUR
|
331.25 EUR
|
114.90 EUR
|
| Date | 16/07/24 22:01 | 16/07/24 22:00 | 16/07/24 22:01 |
| Cap | 37.05 USD | 209.75 USD | 109.81 USD |
| Distance to Cap | -7.72 | 143.43 | 18.91 |
| Distance to Cap in % | -26.32% | 40.61% | 14.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.79 USD | 157.31 USD | 82.36 USD |
| Distance to Barrier | 1.54 | 195.87 | 46.36 |
| Distance to Barrier in % | 5.25% | 55.46% | 36.02% |
| Is Barrier reached | No | No | No |
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