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Callable Multi Barrier Reverse Convertible
Symbol:
XWKLTQ
ISIN:
CH1290281745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:15:00 |
|
99.81 %
|
100.61 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.29 | ||||
| Diff. absolute / % | -0.48 | -0.48% | |||
Determined prices
| Last Price | 88.34 | Volume | 6,000 | |
| Time | 09:16:32 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281745 |
| Valor | 129028174 |
| Symbol | XWKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6700 |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 20.84% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 20.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 250,544 USD |
| Average Sell Value | 252,560 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Ford Motor Co. | Tesla Inc. |
| ISIN | US3696043013 | US3453708600 | US88160R1014 |
| Price |
147.25 EUR
|
13.077 EUR
|
233.975 EUR
|
| Date | 16/07/24 15:39 | 16/07/24 15:39 | 16/07/24 15:39 |
| Cap | 115.49 USD | 12.4271 USD | 274.39 USD |
| Distance to Cap | 44.12 | 1.8029 | -21.72 |
| Distance to Cap in % | 27.64% | 12.67% | -8.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.59 USD | 6.0893 USD | 134.45 USD |
| Distance to Barrier | 103.02 | 8.1407 | 118.22 |
| Distance to Barrier in % | 64.54% | 57.21% | 46.79% |
| Is Barrier reached | No | No | No |
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