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Callable Multi Barrier Reverse Convertible
Symbol:
YBRLTQ
ISIN:
CH1290284681
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 | 92.81 | ||||
| Diff. absolute / % | -1.94 | -2.09% | |||
Determined prices
| Last Price | 79.10 | Volume | 10,000 | |
| Time | 10:13:51 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290284681 |
| Valor | 129028468 |
| Symbol | YBRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.45% |
| Coupon Yield | 5.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 23/09/2024 |
| 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) | 93.9300 |
| Maximum yield | 17.17% |
| Maximum yield p.a. | 42.34% |
| Sideways yield | 17.17% |
| Sideways yield p.a. | 42.34% |
market maker quality Date: 07/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 92.81 % |
| Last Best Ask Price | 93.61 % |
| 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 | 229,637 USD |
| Average Sell Value | 231,637 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. | Albemarle Corp. | MP Materials Corp. |
| ISIN | CA13321L1085 | US0126531013 | US5533681012 |
| Price |
46.925 EUR
|
121.50 EUR
|
14.575 EUR
|
| Date | 08/05/24 21:28 | 08/05/24 21:28 | 08/05/24 21:27 |
| Cap | 39.98 USD | 168.21 USD | 19.87 USD |
| Distance to Cap | 10.98 | -38.22 | -4.09 |
| Distance to Cap in % | 21.55% | -29.40% | -25.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.99 USD | 92.52 USD | 10.93 USD |
| Distance to Barrier | 28.97 | 37.47 | 4.85 |
| Distance to Barrier in % | 56.85% | 28.83% | 30.74% |
| Is Barrier reached | No | No | No |
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