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Callable Multi Barrier Reverse Convertible
Symbol:
YKCLTQ
ISIN:
CH1290296107
Issuer:
Leonteq Securities
The product has expired
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 | 103.19 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1290296107 |
| Valor | 129029610 |
| Symbol | YKCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.44% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 07/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US5949181045 | US67066G1040 |
| Price |
151.37 EUR
|
386.425 EUR
|
851.30 EUR
|
| Date | 19/05/24 16:03 | 19/05/24 16:03 | 19/05/24 16:03 |
| Cap | 112.25 USD | 352.80 USD | 450.05 USD |
| Distance to Cap | 43.38 | 56.325 | 461.71 |
| Distance to Cap in % | 27.87% | 13.77% | 50.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.0025 USD | 172.872 USD | 220.525 USD |
| Distance to Barrier | 100.777 | 240.778 | 700.686 |
| Distance to Barrier in % | 64.69% | 58.21% | 76.06% |
| Is Barrier reached | No | No | No |
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