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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 | |
|---|---|---|---|---|
|
Price
03.05.24
10:13:00 |
|
99.66 %
|
100.46 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.38 | ||||
| Diff. absolute / % | 0.42 | +0.42% | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.38 % |
| Last Best Ask Price | 100.18 % |
| 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 | 248,152 USD |
| Average Sell Value | 250,152 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum |
| ISIN | XC0009653103 | XC0009665545 | |
| Price | 2,298.95 USD | 26.5115 USD |
966.31647 USD
|
| Date | 03/05/24 10:37 | 03/05/24 10:37 | 03/05/24 10:38 |
| Cap | 1,928.50 USD | 25.075 USD | 1,062.00000 USD |
| Distance to Cap | 372.825 | 1.50495 | -106.943 |
| Distance to Cap in % | 16.20% | 5.66% | -11.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,137.82 USD | 14.794 USD | 626.58 USD |
| Distance to Barrier | 1163.51 | 11.786 | 328.477 |
| Distance to Barrier in % | 50.56% | 44.34% | 34.39% |
| Is Barrier reached | No | No | No |
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