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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 | 100.65 | ||||
| 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) | 101.4600 |
| Maximum yield | 2.00% |
| Maximum yield p.a. | 6.70% |
| Sideways yield | 2.00% |
| Sideways yield p.a. | 6.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,412 EUR |
| Average Sell Value | 253,437 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | Sika AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | CH0418792922 | DE0006047004 |
| Price | 90.8000 CHF | 231.40 CHF |
119.075 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 23/11/24 11:24 |
| Cap | 57.66 CHF | 247.50 CHF | 73.58 EUR |
| Distance to Cap | 33.04 | -16.1 | 45.17 |
| Distance to Cap in % | 36.43% | -6.96% | 38.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.02 CHF | 146.03 CHF | 43.41 EUR |
| Distance to Barrier | 56.68 | 85.37 | 75.34 |
| Distance to Barrier in % | 62.49% | 36.89% | 63.44% |
| Is Barrier reached | No | No | No |
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