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Worst of Reverse Convertible
Symbol:
XKQLTQ
ISIN:
CH1277653320
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 | 101.15 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | 100.32 | Volume | 8,000 | |
| Time | 14:04:00 | Date | 10/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1277653320 |
| Valor | 127765332 |
| Symbol | XKQLTQ |
| Outperformance Level | 384.9310 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.07% |
| Coupon Premium | 5.01% |
| Coupon Yield | 6.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 10/07/2023 |
| Date of maturity | 10/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 6.90% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.70 % |
| 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 | 252,253 GBP |
| Average Sell Value | 254,278 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | AstraZeneca Plc. | Glencore Plc. |
| ISIN | GB00BN7SWP63 | GB0009895292 | JE00B4T3BW64 |
| Price |
16.3175 EUR
|
126.45 EUR
|
4.6045 EUR
|
| Date | 23/11/24 09:24 | 23/11/24 09:24 | 23/11/24 09:24 |
| Cap | 992.86 GBX | 7,629.66 GBX | 318.311 GBX |
| Distance to Cap | 316.64 | 2432.34 | 63.0891 |
| Distance to Cap in % | 24.18% | 24.17% | 16.54% |
| Is Cap Level reached | No | No | No |
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