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Callable Multi Barrier Reverse Convertible
Symbol:
XNLLTQ
ISIN:
CH1283534134
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 | 87.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.53 | Volume | 20,000 | |
| Time | 11:58:49 | Date | 12/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1283534134 |
| Valor | 128353413 |
| Symbol | XNLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Biogen Inc. - 20/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 61.55 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.91% |
Underlyings
| Name | Roche AG | Biogen Inc. | Novartis Sandoz Basket |
| ISIN | CH0012032048 | US09062X1037 | DE000A3EVDT4 |
| Price | 254.2000 CHF |
153.00 EUR
|
- |
| Date | 22/11/24 17:19 | 23/11/24 12:55 | - |
| Cap | 272.45 CHF | 262.79 USD | 90.75 CHF |
| Distance to Cap | -17.95 | -104.25 | 13.1125 |
| Distance to Cap in % | -7.05% | -65.76% | 12.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 160.75 CHF | 155.05 USD | 53.54 CHF |
| Distance to Barrier | 93.75 | 0.929996 | 50.3225 |
| Distance to Barrier in % | 36.84% | 0.60% | 48.45% |
| Is Barrier reached | No | Yes | No |
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