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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 | 99.54 | ||||
| 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 | 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) | 100.5900 |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 8.25% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 8.25% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.07 % |
| Last Best Ask Price | 99.87 % |
| 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 | 248,245 EUR |
| Average Sell Value | 250,245 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0008404005 | DE0005557508 | DE0005552004 |
| Price |
291.50 EUR
|
29.36 EUR
|
35.155 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 225.00 EUR | 18.888 EUR | 44.315 EUR |
| Distance to Cap | 65.7 | 10.392 | -9.415 |
| Distance to Cap in % | 22.60% | 35.49% | -26.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 146.25 EUR | 12.277 EUR | 28.805 EUR |
| Distance to Barrier | 144.45 | 17.003 | 6.095 |
| Distance to Barrier in % | 49.69% | 58.07% | 17.46% |
| Is Barrier reached | No | No | No |
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