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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
XTZLTQ
ISIN:
CH1290278774
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 | 77.06 | ||||
| Diff. absolute / % | -4.29 | -5.57% | |||
Determined prices
| Last Price | 96.05 | Volume | 10,000 | |
| Time | 10:09:38 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1290278774 |
| Valor | 129027877 |
| Symbol | XTZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.60% |
| Coupon Premium | 13.75% |
| Coupon Yield | 3.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/09/2024 |
| Last trading day | 28/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 74.1300 |
| Maximum yield | 40.90% |
| Maximum yield p.a. | 298.56% |
| Sideways yield | -5.87% |
| Sideways yield p.a. | -42.86% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 76.29 % |
| Last Best Ask Price | 77.06 % |
| 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 | 194,188 EUR |
| Average Sell Value | 196,139 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | ArcelorMittal S.A. | ASM International N.V. |
| ISIN | FR0000120693 | LU1598757687 | NL0000334118 |
| Price |
126.625 EUR
|
21.22 EUR
|
737.60 EUR
|
| Date | 16/07/24 21:35 | 16/07/24 21:37 | 16/07/24 21:37 |
| Cap | 194.40 EUR | 24.425 EUR | 434.00 EUR |
| Distance to Cap | -67.4 | -2.765 | 306.2 |
| Distance to Cap in % | -53.07% | -12.77% | 41.37% |
| Is Cap Level reached | No | No | No |
| Barrier | 136.08 EUR | 17.098 EUR | 303.80 EUR |
| Distance to Barrier | -9.08 | 4.562 | 436.4 |
| Distance to Barrier in % | -7.15% | 21.06% | 58.96% |
| Is Barrier reached | No | No | No |
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