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Callable Multi Barrier Reverse Convertible
Symbol:
XWKLTQ
ISIN:
CH1290281745
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:43:00 |
|
85.82 %
|
86.62 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 86.33 | ||||
| Diff. absolute / % | -0.55 | -0.64% | |||
Determined prices
| Last Price | 82.24 | Volume | 10,000 | |
| Time | 09:35:57 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290281745 |
| Valor | 129028174 |
| Symbol | XWKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.62% |
| Coupon Yield | 5.38% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2023 |
| Date of maturity | 26/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 86.5400 |
| Maximum yield | 32.93% |
| Maximum yield p.a. | 50.72% |
| Sideways yield | 32.93% |
| Sideways yield p.a. | 50.72% |
market maker quality Date: 02/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.53 % |
| Last Best Ask Price | 86.33 % |
| 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 | 216,472 USD |
| Average Sell Value | 218,472 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | General Electric Co. | Ford Motor Co. | Tesla Inc. |
| ISIN | US3696043013 | US3453708600 | US88160R1014 |
| Price | 145.00 CHF |
11.663 EUR
|
167.51 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 14:00 | 03/05/24 14:01 |
| Cap | 115.49 USD | 12.4271 USD | 274.39 USD |
| Distance to Cap | 47.19 | 0.0628998 | -94.39 |
| Distance to Cap in % | 29.01% | 0.50% | -52.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.59 USD | 6.0893 USD | 134.45 USD |
| Distance to Barrier | 106.09 | 6.4007 | 45.55 |
| Distance to Barrier in % | 65.21% | 51.25% | 25.31% |
| Is Barrier reached | No | No | No |
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