Callable Multi Barrier Reverse Convertible

Symbol: XKDLTQ
ISIN: CH1171796035
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 97.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.23 Volume 10,000
Time 17:14:26 Date 08/07/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171796035
Valor 117179603
Symbol XKDLTQ
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 16.00%
Coupon Yield 2.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tesla Inc. - 18/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/07/2023
Date of maturity 17/07/2024
Last trading day 09/07/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nvidia Corp. Tesla Inc.
ISIN US67066G1040 US88160R1014
Price 115.37 EUR 230.45 EUR
Date 16/07/24 18:30 16/07/24 18:30
Cap 42.503 USD 274.43 USD
Distance to Cap 88.927 -12.1
Distance to Cap in % 67.66% -4.61%
Is Cap Level reached No No
Barrier 23.377 USD 150.94 USD
Distance to Barrier 108.053 -1.05
Distance to Barrier in % 82.21% -0.70%
Is Barrier reached No Yes

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