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Callable Multi Barrier Reverse Convertible
Symbol:
YOQLTQ
ISIN:
CH1300955700
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 | 104.24 | ||||
| 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 | CH1300955700 |
| Valor | 130095570 |
| Symbol | YOQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.95% |
| Coupon Yield | 5.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 23/05/2024 |
| Last trading day | 17/05/2024 |
| 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: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.24 % |
| Last Best Ask Price | 105.08 % |
| 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 | 260,600 USD |
| Average Sell Value | 262,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US67066G1040 |
| Price |
151.37 EUR
|
851.30 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 119.83 USD | 494.80 USD |
| Distance to Cap | 47.46 | 443.82 |
| Distance to Cap in % | 28.37% | 47.28% |
| Is Cap Level reached | No | No |
| Barrier | 65.9065 USD | 272.14 USD |
| Distance to Barrier | 101.383 | 666.48 |
| Distance to Barrier in % | 60.60% | 71.01% |
| Is Barrier reached | No | No |
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