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Callable Multi Barrier Reverse Convertible
Symbol:
YBKLTQ
ISIN:
CH1171798502
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 | 53.99 | ||||
| Diff. absolute / % | -1.07 | -1.98% | |||
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 | CH1171798502 |
| Valor | 117179850 |
| Symbol | YBKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| 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) | 53.7100 |
| Maximum yield | 115.70% |
| Maximum yield p.a. | 182.81% |
| Sideways yield | -0.73% |
| Sideways yield p.a. | -1.16% |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 53.63 % |
| Last Best Ask Price | 54.17 % |
| 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 | 135,400 CHF |
| Average Sell Value | 136,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | First Solar Inc. | Enphase Energy | Solaredge Technologies Inc |
| ISIN | US3364331070 | US29355A1079 | US83417M1045 |
| Price |
182.61 EUR
|
105.27 EUR
|
44.66 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 162.45 USD | 119.92 USD | 134.60 USD |
| Distance to Cap | 35.075 | -3.07 | -84.17 |
| Distance to Cap in % | 17.76% | -2.63% | -166.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.35 USD | 65.96 USD | 74.03 USD |
| Distance to Barrier | 108.175 | 50.89 | 8.8 |
| Distance to Barrier in % | 54.77% | 43.55% | 10.62% |
| Is Barrier reached | No | No | Yes |
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