Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: YIULTQ
Underlyings: Bank of America Corp. / Citigroup Inc. / Goldman Sachs Group Inc. / Morgan Stanley
ISIN: CH1290294565
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1290294565
Valor 129029456
Symbol YIULTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 7.80%
Coupon Yield 5.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/11/2023
Date of maturity 06/05/2025
Last trading day 02/05/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Citigroup Inc. Goldman Sachs Group Inc. Bank of America Corp. Morgan Stanley
ISIN US1729674242 US38141G1040 US0605051046 US6174464486
Price 58.77 EUR 423.875 EUR 35.59 EUR 91.865 EUR
Date 15/05/24 08:14 15/05/24 08:16 15/05/24 08:16 15/05/24 08:16
Cap 38.24 USD 289.91 USD 25.17 USD 70.40 USD
Distance to Cap 22.86 139.65 11.79 21.31
Distance to Cap in % 37.41% 32.51% 31.90% 23.24%
Is Cap Level reached No No No No
Barrier 18.7376 USD 142.056 USD 12.3333 USD 34.496 USD
Distance to Barrier 42.7924 290.434 24.5517 58.154
Distance to Barrier in % 69.55% 67.15% 66.56% 62.77%
Is Barrier reached No No No No

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