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Callable Multi Barrier Reverse Convertible
Symbol:
YMALTQ
ISIN:
CH1292084808
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 | 103.95 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1292084808 |
| Valor | 129208480 |
| Symbol | YMALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.35% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/11/2024 |
| Last trading day | 11/11/2024 |
| 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) | 104.7800 |
| Maximum yield | 6.21% |
| Maximum yield p.a. | 11.51% |
| Sideways yield | 6.21% |
| Sideways yield p.a. | 11.51% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.95 % |
| Last Best Ask Price | 104.78 % |
| 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 | 259,751 CHF |
| Average Sell Value | 261,826 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Glencore Plc. | Albemarle Corp. |
| ISIN | JE00B4T3BW64 | US0126531013 |
| Price |
5.3535 EUR
|
121.40 EUR
|
| Date | 08/05/24 22:58 | 08/05/24 22:59 |
| Cap | 427.10 GBX | 116.98 USD |
| Distance to Cap | 40.85 | 13.01 |
| Distance to Cap in % | 8.73% | 10.01% |
| Is Cap Level reached | No | No |
| Barrier | 234.905 GBX | 64.339 USD |
| Distance to Barrier | 233.045 | 65.651 |
| Distance to Barrier in % | 49.80% | 50.50% |
| Is Barrier reached | No | No |
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