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Callable Multi Barrier Reverse Convertible
Symbol:
YIALTQ
ISIN:
CH1290294334
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 | 100.65 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1290294334 |
| Valor | 129029433 |
| Symbol | YIALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 28/04/2025 |
| 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) | 101.4600 |
| Maximum yield | 12.34% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 12.34% |
| Sideways yield p.a. | 12.87% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.58 % |
| Last Best Ask Price | 101.39 % |
| 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 | 251,344 USD |
| Average Sell Value | 253,369 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price |
170.04 EUR
|
155.42 EUR
|
29.29 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 119.57 USD | 143.76 USD | 32.52 USD |
| Distance to Cap | 64.925 | 24.27 | -0.459999 |
| Distance to Cap in % | 35.19% | 14.44% | -1.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5893 USD | 70.4424 USD | 15.9348 USD |
| Distance to Barrier | 125.906 | 97.5876 | 16.1252 |
| Distance to Barrier in % | 68.24% | 58.08% | 50.30% |
| Is Barrier reached | No | No | No |
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