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Callable Multi Barrier Reverse Convertible
Symbol:
XZLLTQ
ISIN:
CH1171797082
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 | 101.31 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1171797082 |
| Valor | 117179708 |
| Symbol | XZLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.16% |
| Coupon Yield | 1.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 04/03/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1300 |
| Maximum yield | 4.51% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 4.51% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.28 % |
| Last Best Ask Price | 102.09 % |
| 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 | 253,454 CHF |
| Average Sell Value | 255,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | IT0000062072 | FR0000120628 |
| Price | 674.00 CHF | 476.00 CHF | - |
32.065 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:30 | - | 16/07/24 22:59 |
| Cap | 537.40 CHF | 407.30 CHF | 18.61 EUR | 27.395 EUR |
| Distance to Cap | 136.2 | 68.5 | 4.79 | 4.785 |
| Distance to Cap in % | 20.22% | 14.40% | 20.47% | 14.87% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 317.07 CHF | 240.31 CHF | 10.98 EUR | 16.163 EUR |
| Distance to Barrier | 356.53 | 235.49 | 12.42 | 16.017 |
| Distance to Barrier in % | 52.93% | 49.49% | 53.08% | 49.77% |
| Is Barrier reached | No | No | No | No |
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