Login
Worst of Reverse Convertible
Symbol:
XKQLTQ
ISIN:
CH1277653320
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 | 102.27 | ||||
| Diff. absolute / % | -0.74 | -0.72% | |||
Determined prices
| Last Price | 103.36 | Volume | 10,000 | |
| Time | 11:20:47 | Date | 18/06/2024 |
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 | 468.8200 |
| 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) | 102.3400 |
| Maximum yield | 3.20% |
| Maximum yield p.a. | 6.55% |
| Sideways yield | 3.20% |
| Sideways yield p.a. | 6.55% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.58 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,081 GBP |
| Average Sell Value | 256,131 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | AstraZeneca Plc. | Glencore Plc. |
| ISIN | GB00BN7SWP63 | GB0009895292 | JE00B4T3BW64 |
| Price |
17.9025 EUR
|
144.175 EUR
|
5.4485 EUR
|
| Date | 16/07/24 19:19 | 16/07/24 19:17 | 16/07/24 19:19 |
| Cap | 992.86 GBX | 7,629.66 GBX | 318.311 GBX |
| Distance to Cap | 497.49 | 4405.88 | 135.989 |
| Distance to Cap in % | 33.38% | 36.61% | 29.93% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)