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Callable Multi Barrier Reverse Convertible
Symbol:
XKYLTQ
ISIN:
CH1277654187
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:37:00 |
|
47.06 %
|
46.40 %
|
CHF |
| Volume |
146,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 47.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 47.03 | Volume | 4,000 | |
| Time | 16:19:44 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277654187 |
| Valor | 127765418 |
| Symbol | XKYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 26.00% |
| Coupon Premium | 24.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Varta AG - 12/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 47.51 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 146,000 |
| 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 | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Varta AG |
| ISIN | DE0005190003 | DE0007664039 | DE000A0TGJ55 |
| Price |
88.63 EUR
|
106.50 EUR
|
9.97 EUR
|
| Date | 16/07/24 14:56 | 16/07/24 14:56 | 16/07/24 14:52 |
| Cap | 107.00 EUR | 123.90 EUR | 22.02 EUR |
| Distance to Cap | -16.4 | -15.75 | -12.105 |
| Distance to Cap in % | -18.10% | -14.56% | -122.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.43 EUR | 60.71 EUR | 10.79 EUR |
| Distance to Barrier | 38.17 | 47.09 | -0.83 |
| Distance to Barrier in % | 42.13% | 43.68% | -8.33% |
| Is Barrier reached | No | No | Yes |
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