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Callable Multi Barrier Reverse Convertible
Symbol:
YDCLTQ
ISIN:
CH1290287866
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 | 81.41 | ||||
| Diff. absolute / % | -15.83 | -19.44% | |||
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 | CH1290287866 |
| Valor | 129028786 |
| Symbol | YDCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LITHIUM AMERICAS CORP - 01/02/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 67.62 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. | LITHIUM AMERICAS CORP |
| ISIN | GB0007188757 | JE00B4T3BW64 | CA53681J1030 |
| Price |
64.61 EUR
|
5.729 EUR
|
4.23 EUR
|
| Date | 14/05/24 22:58 | 14/05/24 22:58 | 14/05/24 22:59 |
| Cap | 5,174.00 GBX | 469.90 GBX | 17.01 USD |
| Distance to Cap | 390 | 5.49999 | -11.89 |
| Distance to Cap in % | 7.01% | 1.16% | -232.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 2,587.00 GBX | 234.95 GBX | 8.51 USD |
| Distance to Barrier | 2977 | 240.45 | -4.43 |
| Distance to Barrier in % | 53.50% | 50.58% | -108.58% |
| Is Barrier reached | No | No | Yes |
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