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Callable Multi Barrier Reverse Convertible
Symbol:
XQHLTQ
ISIN:
CH1283539752
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 | 100.73 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
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 | CH1283539752 |
| Valor | 128353975 |
| Symbol | XQHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.35% |
| Coupon Yield | 3.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 6.03% |
| Maximum yield p.a. | 10.19% |
| Sideways yield | 6.03% |
| Sideways yield p.a. | 10.19% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 251,954 EUR |
| Average Sell Value | 253,979 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
263.80 EUR
|
23.815 EUR
|
40.75 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 225.00 EUR | 18.888 EUR | 44.315 EUR |
| Distance to Cap | 37.4 | 4.822 | -3.875 |
| Distance to Cap in % | 14.25% | 20.34% | -9.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.25 EUR | 12.277 EUR | 28.805 EUR |
| Distance to Barrier | 116.15 | 11.433 | 11.635 |
| Distance to Barrier in % | 44.26% | 48.22% | 28.77% |
| Is Barrier reached | No | No | No |
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