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Callable Multi Barrier Reverse Convertible
Symbol:
XDKLTQ
ISIN:
CH1271351061
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 | 100.85 | ||||
| Diff. absolute / % | -0.86 | -0.85% | |||
Determined prices
| Last Price | 67.14 | Volume | 50,000 | |
| Time | 16:26:23 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1271351061 |
| Valor | 127135106 |
| Symbol | XDKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.00% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 20/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4900 |
| Maximum yield | 3.54% |
| Maximum yield p.a. | 26.34% |
| Sideways yield | 3.54% |
| Sideways yield p.a. | 26.34% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.46 % |
| Last Best Ask Price | 101.27 % |
| 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 | 251,031 CHF |
| Average Sell Value | 253,050 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Tesla Inc. |
| ISIN | US0378331005 | US88160R1014 |
| Price |
172.15 EUR
|
168.24 EUR
|
| Date | 02/05/24 23:00 | 02/05/24 22:59 |
| Cap | 180.96 USD | 244.40 USD |
| Distance to Cap | -9.46999 | -66.94 |
| Distance to Cap in % | -5.52% | -37.72% |
| Is Cap Level reached | No | No |
| Barrier | 99.53 USD | 134.42 USD |
| Distance to Barrier | 71.96 | 43.04 |
| Distance to Barrier in % | 41.96% | 24.25% |
| Is Barrier reached | No | No |
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