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Callable Multi Barrier Reverse Convertible
Symbol:
XIJLTQ
ISIN:
CH1271360104
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 | 97.24 | ||||
| Diff. absolute / % | 0.15 | +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 | CH1271360104 |
| Valor | 127136010 |
| Symbol | XIJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.46% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| 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) | 97.8700 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 14.80% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 14.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.08 % |
| Last Best Ask Price | 97.88 % |
| 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 | 242,825 USD |
| Average Sell Value | 244,825 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Mondelez International Inc. |
| ISIN | US5801351017 | US1912161007 | US6092071058 |
| Price |
236.075 EUR
|
58.98 EUR
|
60.06 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 294.47 USD | 60.02 USD | 72.28 USD |
| Distance to Cap | -40.28 | 3.88 | -7.11 |
| Distance to Cap in % | -15.85% | 6.07% | -10.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 203.18 USD | 41.41 USD | 49.87 USD |
| Distance to Barrier | 51.01 | 22.49 | 15.3 |
| Distance to Barrier in % | 20.07% | 35.20% | 23.48% |
| Is Barrier reached | No | No | No |
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