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Callable Multi Barrier Reverse Convertible
Symbol:
XHKLTQ
ISIN:
CH1271357225
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 | 69.07 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 75.52 | Volume | 2,000 | |
| Time | 17:10:27 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271357225 |
| Valor | 127135722 |
| Symbol | XHKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.19% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 30/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/07/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 41.32 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sanofi S.A. | Siemens AG | Bayer AG |
| ISIN | FR0000120578 | DE0007236101 | DE000BAY0017 |
| Price |
92.715 EUR
|
178.29 EUR
|
19.844 EUR
|
| Date | 23/11/24 09:48 | 23/11/24 09:48 | 23/11/24 09:48 |
| Cap | 98.60 EUR | 156.98 EUR | 50.50 EUR |
| Distance to Cap | -7.73 | 20.24 | -30.792 |
| Distance to Cap in % | -8.51% | 11.42% | -156.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.31 EUR | 76.92 EUR | 24.75 EUR |
| Distance to Barrier | 42.56 | 100.3 | 0.15 |
| Distance to Barrier in % | 46.84% | 56.60% | 0.60% |
| Is Barrier reached | No | No | Yes |
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