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Multi Reverse Convertible
Symbol:
KXPLTQ
ISIN:
CH0498260238
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:39:00 |
|
100.20 %
|
101.00 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.66 | ||||
| Diff. absolute / % | -0.46 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH0498260238 |
| Valor | 49826023 |
| Symbol | KXPLTQ |
| Outperformance Level | 292.1830 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2019 |
| Date of maturity | 19/12/2024 |
| Last trading day | 12/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9700 |
| Maximum yield | 13.91% |
| Maximum yield p.a. | 32.55% |
| Sideways yield | -1.18% |
| Sideways yield p.a. | -2.75% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.66 % |
| Last Best Ask Price | 101.47 % |
| 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 | 252,419 CHF |
| Average Sell Value | 254,444 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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