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Callable Multi Barrier Reverse Convertible
Symbol:
XKLLTQ
ISIN:
CH1277650706
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 | 101.67 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.90 | Volume | 17,000 | |
| Time | 09:22:32 | Date | 09/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277650706 |
| Valor | 127765070 |
| Symbol | XKLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.98% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2300 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 2.28% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 2.28% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.56 % |
| Last Best Ask Price | 102.38 % |
| 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 | 254,285 CHF |
| Average Sell Value | 256,335 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Delta Air Lines Inc. | Easyjet Plc. |
| ISIN | DE0008232125 | US2473617023 | GB00B7KR2P84 |
| Price |
6.047 EUR
|
60.845 EUR
|
6.219 EUR
|
| Date | 22/11/24 22:50 | 22/11/24 22:50 | 22/11/24 22:49 |
| Cap | 9.017 EUR | 47.88 USD | 488.10 GBX |
| Distance to Cap | -2.975 | 15.31 | 23.7 |
| Distance to Cap in % | -49.24% | 24.23% | 4.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.418 EUR | 23.46 USD | 239.17 GBX |
| Distance to Barrier | 1.624 | 39.73 | 272.63 |
| Distance to Barrier in % | 26.88% | 62.87% | 53.27% |
| Is Barrier reached | No | No | No |
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