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Worst of Reverse Convertible
Symbol:
XTFLTQ
ISIN:
CH1283540867
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 | 103.85 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 101.94 | Volume | 50,000 | |
| Time | 12:27:08 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1283540867 |
| Valor | 128354086 |
| Symbol | XTFLTQ |
| Outperformance Level | 230.7630 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 6.90% |
| Coupon Yield | 5.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 11/08/2023 |
| Date of maturity | 11/02/2025 |
| Last trading day | 04/02/2025 |
| 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) | 104.6200 |
| Maximum yield | 1.64% |
| Maximum yield p.a. | 5.81% |
| Sideways yield | 1.64% |
| Sideways yield p.a. | 5.81% |
market maker quality Date: 30/10/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.85 % |
| Last Best Ask Price | 104.68 % |
| 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 | 259,664 GBP |
| Average Sell Value | 261,739 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
180.32 EUR
|
203.50 EUR
|
376.275 EUR
|
| Date | 31/10/24 22:59 | 31/10/24 22:59 | 31/10/24 22:59 |
| Cap | 120.19 USD | 158.00 USD | 282.31 USD |
| Distance to Cap | 65.99 | 69.04 | 126.17 |
| Distance to Cap in % | 35.44% | 30.41% | 30.89% |
| Is Cap Level reached | No | No | No |
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