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Barrier Reverse Convertible
Symbol:
XVGLTQ
ISIN:
CH1283547326
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 | 99.52 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1283547326 |
| Valor | 128354732 |
| Symbol | XVGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 11/09/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 04/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3900 |
| Maximum yield | 4.83% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 4.83% |
| Sideways yield p.a. | 7.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.52 % |
| Last Best Ask Price | 100.32 % |
| 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 | 249,086 EUR |
| Average Sell Value | 251,086 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 84.04 CHF | 262.80 CHF |
102.775 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | 16/07/24 22:29 |
| Cap | 57.66 CHF | 247.50 CHF | 73.58 EUR |
| Distance to Cap | 25.86 | 15.3 | 27.47 |
| Distance to Cap in % | 30.96% | 5.82% | 27.18% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.02 CHF | 146.03 CHF | 43.41 EUR |
| Distance to Barrier | 49.5 | 116.77 | 57.64 |
| Distance to Barrier in % | 59.27% | 44.43% | 57.04% |
| Is Barrier reached | No | No | No |
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