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Callable Multi Barrier Reverse Convertible
Symbol:
XQKLTQ
ISIN:
CH1171796456
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:01:00 |
|
36.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 80.34 | ||||
| Diff. absolute / % | -44.10 | -54.89% | |||
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 | CH1171796456 |
| Valor | 117179645 |
| Symbol | XQKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.15% |
| Coupon Yield | 1.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ARCADIUM LITHIUM Plc. - 13/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 12/08/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 35.95 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | ARCADIUM LITHIUM Plc. | LITHIUM AMERICAS CORP |
| ISIN | US88160R1014 | JE00BM9HZ112 | CA53681J1030 |
| Price |
233.875 EUR
|
3.3125 EUR
|
2.69 EUR
|
| Date | 16/07/24 15:34 | 16/07/24 15:33 | 16/07/24 15:33 |
| Cap | 245.34 USD | 23.38 USD | 18.63 USD |
| Distance to Cap | 7.33 | -6.92 | -15.475 |
| Distance to Cap in % | 2.90% | -42.04% | -490.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 134.94 USD | 12.86 USD | 10.25 USD |
| Distance to Barrier | 117.73 | 0.0949999 | -7.095 |
| Distance to Barrier in % | 46.59% | 0.73% | -224.88% |
| Is Barrier reached | No | Yes | No |
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