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Callable Multi Barrier Reverse Convertible
Symbol:
YSPLTQ
ISIN:
CH1292085672
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 | 95.62 | ||||
| Diff. absolute / % | 2.06 | +2.15% | |||
Determined prices
| Last Price | 95.62 | Volume | 10,000 | |
| Time | 09:58:05 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085672 |
| Valor | 129208567 |
| Symbol | YSPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.6800 |
| Maximum yield | 16.53% |
| Maximum yield p.a. | 20.04% |
| Sideways yield | 16.53% |
| Sideways yield p.a. | 20.04% |
market maker quality Date: 17/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.77 % |
| Last Best Ask Price | 95.57 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 240,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 240,898 |
| Average Buy Value | 236,966 CHF |
| Average Sell Value | 230,265 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carnival Corp. | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | PA1436583006 | LR0008862868 | BMG667211046 |
| Price |
14.782 EUR
|
138.04 EUR
|
15.55 EUR
|
| Date | 21/05/24 20:23 | 21/05/24 20:23 | 21/05/24 20:20 |
| Cap | 18.11 USD | 120.47 USD | 18.68 USD |
| Distance to Cap | -2.125 | 27.81 | -1.645 |
| Distance to Cap in % | -13.29% | 18.76% | -9.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.9605 USD | 66.2585 USD | 10.274 USD |
| Distance to Barrier | 6.0245 | 82.0215 | 6.761 |
| Distance to Barrier in % | 37.69% | 55.32% | 39.69% |
| Is Barrier reached | No | No | No |
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