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Callable Multi Barrier Reverse Convertible
Symbol:
XKDLTQ
ISIN:
CH1171796035
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.07.24
20:30:00 |
|
95.81 %
|
- %
|
CHF |
| Volume |
240,000
|
0
|
nominal | |
Performance
| Closing prev. day | 97.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.23 | Volume | 10,000 | |
| Time | 17:14:26 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796035 |
| Valor | 117179603 |
| Symbol | XKDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 09/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
117.83 EUR
|
235.05 EUR
|
| Date | 16/07/24 14:01 | 16/07/24 14:01 |
| Cap | 42.503 USD | 274.43 USD |
| Distance to Cap | 88.927 | -12.1 |
| Distance to Cap in % | 67.66% | -4.61% |
| Is Cap Level reached | No | No |
| Barrier | 23.377 USD | 150.94 USD |
| Distance to Barrier | 108.053 | -1.05 |
| Distance to Barrier in % | 82.21% | -0.70% |
| Is Barrier reached | No | Yes |
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