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Worst of Reverse Convertible
Symbol:
XKQLTQ
ISIN:
CH1277653320
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:32:00 |
|
100.82 %
|
101.63 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.87 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
Determined prices
| Last Price | 100.32 | Volume | 8,000 | |
| Time | 14:04:00 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277653320 |
| Valor | 127765332 |
| Symbol | XKQLTQ |
| Outperformance Level | 380.9570 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.07% |
| Coupon Premium | 5.01% |
| Coupon Yield | 6.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6400 |
| Maximum yield | 1.18% |
| Maximum yield p.a. | 7.58% |
| Sideways yield p.a. | - |
market maker quality Date: 13/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.73 % |
| Last Best Ask Price | 101.54 % |
| 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 | 251,940 GBP |
| Average Sell Value | 253,965 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | AstraZeneca Plc. | Glencore Plc. |
| ISIN | GB00BN7SWP63 | GB0009895292 | JE00B4T3BW64 |
| Price |
16.4725 EUR
|
124.375 EUR
|
4.5185 EUR
|
| Date | 14/11/24 17:12 | 14/11/24 17:13 | 14/11/24 17:13 |
| Cap | 992.86 GBX | 7,629.66 GBX | 318.311 GBX |
| Distance to Cap | 369.14 | 2514.34 | 58.1891 |
| Distance to Cap in % | 27.10% | 24.79% | 15.46% |
| Is Cap Level reached | No | No | No |
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