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Callable Multi Barrier Reverse Convertible
Symbol:
XLOLTQ
ISIN:
CH1277654849
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 | 66.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1277654849 |
| Valor | 127765484 |
| Symbol | XLOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.23% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 31/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/07/2023 |
| Date of maturity | 21/01/2025 |
| Last trading day | 14/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 41.21 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | Sanofi S.A. | Bayer AG | Novo Nordisk AS (B) |
| ISIN | FR0000120578 | DE000BAY0017 | DK0062498333 |
| Price |
92.715 EUR
|
19.844 EUR
|
100.92 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 93.70 EUR | 50.31 EUR | 531.70 DKK |
| Distance to Cap | -2.83 | -30.602 | 190.1 |
| Distance to Cap in % | -3.11% | -155.28% | 26.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.28 EUR | 29.68 EUR | 313.70 DKK |
| Distance to Barrier | 35.59 | 0.4 | 408.1 |
| Distance to Barrier in % | 39.17% | 1.33% | 56.54% |
| Is Barrier reached | No | Yes | No |
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