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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 104.35 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 104.03 | Volume | 10,000 | |
| Time | 11:05:12 | Date | 07/11/2024 |
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) | 105.1900 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -1.52% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -1.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.29 % |
| Last Best Ask Price | 105.13 % |
| 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 | 260,725 USD |
| Average Sell Value | 262,825 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 |
173.75 EUR
|
10.741 EUR
|
339.325 EUR
|
| Date | 23/11/24 13:04 | 23/11/24 13:04 | 23/11/24 13:04 |
| Cap | 115.49 USD | 12.4271 USD | 274.39 USD |
| Distance to Cap | 64.015 | -1.4321 | 80.87 |
| Distance to Cap in % | 35.66% | -13.03% | 22.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.59 USD | 6.0893 USD | 134.45 USD |
| Distance to Barrier | 122.915 | 4.9057 | 220.81 |
| Distance to Barrier in % | 68.47% | 44.62% | 62.15% |
| Is Barrier reached | No | No | No |
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