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Callable Multi Barrier Reverse Convertible
Symbol:
XKZLTQ
ISIN:
CH1277654195
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 | 78.36 | ||||
| Diff. absolute / % | -1.12 | -1.42% | |||
Determined prices
| Last Price | 81.06 | Volume | 10,000 | |
| Time | 10:15:24 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1277654195 |
| Valor | 127765419 |
| Symbol | XKZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.05% |
| Coupon Yield | 1.95% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/07/2023 |
| Date of maturity | 24/07/2024 |
| Last trading day | 15/07/2024 |
| 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) | 77.4000 |
| Maximum yield | 35.73% |
| Maximum yield p.a. | 146.52% |
| Sideways yield | 35.73% |
| Sideways yield p.a. | 146.52% |
market maker quality Date: 25/04/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 78.16 % |
| Last Best Ask Price | 78.95 % |
| 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 | 202,517 CHF |
| Average Sell Value | 204,513 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Warner Bros Discovery Inc. | Paramount |
| ISIN | US64110L1061 | US9344231041 | US92556H2067 |
| Price |
523.55 EUR
|
7.58 EUR
|
11.14 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 450.38 USD | 13.10 USD | 16.82 USD |
| Distance to Cap | 104.37 | -4.935 | -4.78 |
| Distance to Cap in % | 18.81% | -60.44% | -39.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 247.71 USD | 7.21 USD | 9.25 USD |
| Distance to Barrier | 307.04 | 0.955 | 2.79 |
| Distance to Barrier in % | 55.35% | 11.70% | 23.17% |
| Is Barrier reached | No | No | No |
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