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Callable Multi Barrier Reverse Convertible
Symbol:
XKHLTQ
ISIN:
CH1271360146
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
11:20:00 |
|
100.28 %
|
101.09 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.72 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 96.38 | Volume | 11,000 | |
| Time | 12:34:28 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271360146 |
| Valor | 127136014 |
| Symbol | XKHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.75% |
| Coupon Yield | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/07/2023 |
| Date of maturity | 14/01/2025 |
| Last trading day | 07/01/2025 |
| 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) | 101.0400 |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 11.67% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 11.67% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 249,061 USD |
| Average Sell Value | 251,061 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Eli Lilly & Co. | Biogen Inc. |
| ISIN | US0311621009 | US5324571083 | US09062X1037 |
| Price |
290.75 EUR
|
717.65 EUR
|
205.60 EUR
|
| Date | 10/05/24 11:38 | 10/05/24 11:38 | 10/05/24 11:35 |
| Cap | 218.65 USD | 452.08 USD | 275.07 USD |
| Distance to Cap | 94.17 | 319.13 | -52.33 |
| Distance to Cap in % | 30.10% | 41.38% | -23.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.14 USD | 221.52 USD | 134.78 USD |
| Distance to Barrier | 205.68 | 549.69 | 87.96 |
| Distance to Barrier in % | 65.75% | 71.28% | 39.49% |
| Is Barrier reached | No | No | No |
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