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Barrier Reverse Convertible
Symbol:
YERLTQ
ISIN:
CH1290289490
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 | 93.89 | ||||
| Diff. absolute / % | -3.35 | -3.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290289490 |
| Valor | 129028949 |
| Symbol | YERLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.98% |
| Coupon Premium | 6.20% |
| Coupon Yield | 3.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 04/10/2023 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| 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) | 91.5500 |
| Maximum yield | 20.15% |
| Maximum yield p.a. | 22.77% |
| Sideways yield | 20.15% |
| Sideways yield p.a. | 22.77% |
market maker quality Date: 15/05/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.41 % |
| Last Best Ask Price | 94.21 % |
| 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 | 233,988 EUR |
| Average Sell Value | 235,988 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Abbott Laboratories | Roche AG | Bristol-Myers Squibb Co. |
| ISIN | US0028241000 | CH0012032048 | US1101221083 |
| Price |
96.43 EUR
|
234.80 CHF |
40.59 EUR
|
| Date | 16/05/24 22:59 | 16/05/24 17:30 | 16/05/24 22:59 |
| Cap | 97.08 USD | 249.00 CHF | 58.19 USD |
| Distance to Cap | 7.88 | -12.9 | -14.09 |
| Distance to Cap in % | 7.51% | -5.46% | -31.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.96 USD | 174.30 CHF | 40.73 USD |
| Distance to Barrier | 37 | 61.8 | 3.37 |
| Distance to Barrier in % | 35.25% | 26.18% | 7.64% |
| Is Barrier reached | No | No | No |
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