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Multi Reverse Convertible
Symbol:
YBTLTQ
ISIN:
CH1290284723
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 | 100.61 | ||||
| Diff. absolute / % | 0.09 | +0.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Reverse Convertible |
| ISIN | CH1290284723 |
| Valor | 129028472 |
| Symbol | YBTLTQ |
| Outperformance Level | 161.1680 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.64% |
| Coupon Yield | 5.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.4200 |
| Maximum yield | 4.53% |
| Maximum yield p.a. | 7.42% |
| Sideways yield | -1.22% |
| Sideways yield p.a. | -2.00% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.53 % |
| Last Best Ask Price | 101.34 % |
| 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 | 251,075 USD |
| Average Sell Value | 253,100 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Procter & Gamble Co. | Johnson & Johnson | Colgate-Palmolive Co. |
| ISIN | US7427181091 | US4781601046 | US1941621039 |
| Price |
153.87 EUR
|
142.13 EUR
|
86.195 EUR
|
| Date | 19/05/24 19:04 | 19/05/24 19:04 | 19/05/24 19:04 |
| Cap | 130.01 USD | 137.54 USD | 61.71 USD |
| Distance to Cap | 37.375 | 16.64 | 32.64 |
| Distance to Cap in % | 22.33% | 10.79% | 34.59% |
| Is Cap Level reached | No | No | No |
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