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Callable Multi Barrier Reverse Convertible
Symbol:
YRQLTQ
ISIN:
CH1300959785
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 | 102.72 | ||||
| Diff. absolute / % | -0.96 | -0.93% | |||
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 | CH1300959785 |
| Valor | 130095978 |
| Symbol | YRQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.98% |
| Coupon Yield | 5.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/03/2025 |
| Last trading day | 03/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8000 |
| Maximum yield | 12.83% |
| Maximum yield p.a. | 15.71% |
| Sideways yield | 12.83% |
| Sideways yield p.a. | 15.71% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.92 % |
| 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 | 256,949 USD |
| Average Sell Value | 259,020 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Chevron | Occidental Petroleum Corp. | Petroleo Brasileiro ADR |
| ISIN | US1667641005 | US6745991058 | US71654V4086 |
| Price |
149.61 EUR
|
58.32 EUR
|
13.825 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 144.81 USD | 58.83 USD | 14.6126 USD |
| Distance to Cap | 16.93 | 4.32 | 0.5274 |
| Distance to Cap in % | 10.47% | 6.84% | 3.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.4379 USD | 34.7097 USD | 8.6214 USD |
| Distance to Barrier | 76.3021 | 28.4403 | 6.5186 |
| Distance to Barrier in % | 47.18% | 45.04% | 43.06% |
| Is Barrier reached | No | No | No |
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