Login
Callable Multi Barrier Reverse Convertible
Symbol:
YGPLTQ
ISIN:
CH1171797702
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.24
12:25:00 |
|
93.41 %
|
94.21 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.73 | ||||
| Diff. absolute / % | -1.30 | -1.37% | |||
Determined prices
| Last Price | 94.73 | Volume | 5,000 | |
| Time | 15:40:29 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171797702 |
| Valor | 117179770 |
| Symbol | YGPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 23.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 21/01/2025 |
| 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) | 94.8100 |
| Maximum yield | 25.38% |
| Maximum yield p.a. | 34.96% |
| Sideways yield | 25.38% |
| Sideways yield p.a. | 34.96% |
market maker quality Date: 07/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.17 % |
| Last Best Ask Price | 94.97 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 245,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 249,016 |
| Average Buy Value | 235,645 CHF |
| Average Sell Value | 236,711 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Albemarle Corp. | QuantumScape Corp. |
| ISIN | US88160R1014 | US0126531013 | US74767V1098 |
| Price |
164.08 EUR
|
121.67 EUR
|
- |
| Date | 08/05/24 12:52 | 08/05/24 12:51 | - |
| Cap | 220.11 USD | 144.56 USD | 6.08 USD |
| Distance to Cap | -42.3 | -12.99 | -0.505 |
| Distance to Cap in % | -23.79% | -9.87% | -9.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.85 USD | 70.83 USD | 2.98 USD |
| Distance to Barrier | 69.96 | 60.74 | 2.595 |
| Distance to Barrier in % | 39.35% | 46.17% | 46.55% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)