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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
YRTLTQ
ISIN:
CH1300961054
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 | 104.42 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1300961054 |
| Valor | 130096105 |
| Symbol | YRTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.90% |
| Coupon Premium | 14.65% |
| Coupon Yield | 5.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.2600 |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 16.60% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 16.60% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.41 % |
| Last Best Ask Price | 105.25 % |
| 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 | 261,025 USD |
| Average Sell Value | 263,125 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Qualcomm Inc. |
| ISIN | US0079031078 | US5951121038 | US7475251036 |
| Price |
151.37 EUR
|
115.44 EUR
|
178.31 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 123.85 USD | 76.69 USD | 127.91 USD |
| Distance to Cap | 43.44 | 50.57 | 66.66 |
| Distance to Cap in % | 25.97% | 39.74% | 34.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.695 USD | 53.683 USD | 89.537 USD |
| Distance to Barrier | 80.595 | 73.577 | 105.033 |
| Distance to Barrier in % | 48.18% | 57.82% | 53.98% |
| Is Barrier reached | No | No | No |
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