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Callable Multi Barrier Reverse Convertible
Symbol:
TTKLTQ
ISIN:
CH1163995777
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 | 100.54 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 99.07 | Volume | 100,000 | |
| Time | 11:29:42 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1163995777 |
| Valor | 116399577 |
| Symbol | TTKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.64% |
| Coupon Yield | 1.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/03/2022 |
| Date of maturity | 10/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6800 |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 6.37% |
market maker quality Date: 10/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.54 % |
| Last Best Ask Price | 101.35 % |
| 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 | 251,483 USD |
| Average Sell Value | 253,508 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum |
| ISIN | XC0009653103 | XC0009665545 | |
| Price | 2,335.81 USD | 28.203 USD |
1,003.7142 USD
|
| Date | 13/05/24 22:40 | 13/05/24 22:40 | 13/05/24 22:00 |
| Cap | 1,928.50 USD | 25.075 USD | 1,062.0000 USD |
| Distance to Cap | 406.175 | 3.0408 | -67.5 |
| Distance to Cap in % | 17.40% | 10.82% | -6.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,137.82 USD | 14.794 USD | 626.58 USD |
| Distance to Barrier | 1196.86 | 13.3218 | 367.92 |
| Distance to Barrier in % | 51.26% | 47.38% | 37.00% |
| Is Barrier reached | No | No | No |
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