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Callable Multi Barrier Reverse Convertible
Symbol:
XNKLTQ
ISIN:
CH1283534126
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 | 99.78 | ||||
| Diff. absolute / % | 0.07 | +0.07% | |||
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 | CH1283534126 |
| Valor | 128353412 |
| Symbol | XNKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.06% |
| Coupon Yield | 1.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2023 |
| Date of maturity | 07/08/2025 |
| Last trading day | 28/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.5200 |
| Maximum yield | 6.96% |
| Maximum yield p.a. | 5.50% |
| Sideways yield | 6.96% |
| Sideways yield p.a. | 5.50% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.77 % |
| Last Best Ask Price | 100.57 % |
| 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 | 249,603 CHF |
| Average Sell Value | 251,603 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | L'Oréal S.A. | Unilever N.V. |
| ISIN | CH0038863350 | FR0000120644 | FR0000120321 | |
| Price | 91.8200 CHF |
59.66 EUR
|
436.925 EUR
|
- |
| Date | 02/05/24 17:30 | 02/05/24 21:57 | 02/05/24 22:59 | - |
| Cap | 108.0000 CHF | 56.20 EUR | 412.65 EUR | 48.935 EUR |
| Distance to Cap | -16.1 | 2.46 | 27 | -0.475001 |
| Distance to Cap in % | -17.52% | 4.19% | 6.14% | -0.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 59.40 CHF | 30.91 EUR | 226.96 EUR | 26.914 EUR |
| Distance to Barrier | 32.5 | 27.75 | 212.69 | 21.546 |
| Distance to Barrier in % | 35.36% | 47.31% | 48.38% | 44.46% |
| Is Barrier reached | No | No | No | No |
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