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Worst of Reverse Convertible
Symbol:
XLCLTQ
ISIN:
CH1277654351
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 | 71.55 | ||||
| Diff. absolute / % | -1.63 | -2.28% | |||
Determined prices
| Last Price | 72.94 | Volume | 10,000 | |
| Time | 12:09:29 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277654351 |
| Valor | 127765435 |
| Symbol | XLCLTQ |
| Outperformance Level | 39.4303 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 7.39% |
| Coupon Yield | 6.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 13/07/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 70.1800 |
| Maximum yield | 52.24% |
| Maximum yield p.a. | 105.35% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 70.84 % |
| Last Best Ask Price | 71.55 % |
| 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 | 177,970 GBP |
| Average Sell Value | 179,759 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Bayer AG | Lanxess AG |
| ISIN | DE000BASF111 | DE000BAY0017 | DE0005470405 |
| Price |
43.785 EUR
|
- |
22.385 EUR
|
| Date | 16/07/24 17:42 | - | 16/07/24 17:41 |
| Cap | 35.30 EUR | 40.22 EUR | 22.18 EUR |
| Distance to Cap | 8.3 | -14.32 | 0.25 |
| Distance to Cap in % | 19.04% | -55.29% | 1.11% |
| Is Cap Level reached | No | No | No |
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