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Callable Multi Barrier Reverse Convertible
Symbol:
XLMLTQ
ISIN:
CH1277654823
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 104.34 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
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 | CH1277654823 |
| Valor | 127765482 |
| Symbol | XLMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.07% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.04 % |
| Last Best Ask Price | 104.88 % |
| 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 | 260,100 CHF |
| Average Sell Value | 262,200 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG |
| ISIN | DE0008232125 | DE000TUAG505 |
| Price |
5.673 EUR
|
6.897 EUR
|
| Date | 16/07/24 21:22 | 16/07/24 21:20 |
| Cap | 8.792 EUR | 6.842 EUR |
| Distance to Cap | -3.128 | 0.0359998 |
| Distance to Cap in % | -55.23% | 0.52% |
| Is Cap Level reached | No | No |
| Barrier | 4.836 EUR | 3.763 EUR |
| Distance to Barrier | 0.828 | 3.115 |
| Distance to Barrier in % | 14.62% | 45.29% |
| Is Barrier reached | No | No |
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