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Callable Multi Barrier Reverse Convertible
Symbol:
XKCLTQ
ISIN:
CH1171796027
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 | 83.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171796027 |
| Valor | 117179602 |
| Symbol | XKCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (AMS-OSRAM AG - 22/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 42.09 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Infineon Technologies AG | AMS-OSRAM AG |
| ISIN | DE0006231004 | AT0000A18XM4 |
| Price |
32.4225 EUR
|
1.1165 CHF |
| Date | 30/04/24 22:59 | 30/04/24 17:31 |
| Cap | 35.745 EUR | 2.9989 CHF |
| Distance to Cap | -3.025 | -1.8824 |
| Distance to Cap in % | -9.25% | -168.60% |
| Is Cap Level reached | No | No |
| Barrier | 17.515 EUR | 1.4695 CHF |
| Distance to Barrier | 15.205 | -1.2295 |
| Distance to Barrier in % | 46.47% | -81.67% |
| Is Barrier reached | No | Yes |
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