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Callable Multi Barrier Reverse Convertible
Symbol:
YTELTQ
ISIN:
CH1300963555
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 | 102.25 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1300963555 |
| Valor | 130096355 |
| Symbol | YTELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.91% |
| Coupon Yield | 3.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.0700 |
| Maximum yield | 11.59% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 11.59% |
| Sideways yield p.a. | 10.42% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.22 % |
| Last Best Ask Price | 103.04 % |
| 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 | 255,559 EUR |
| Average Sell Value | 257,609 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price |
15.485 EUR
|
16.518 EUR
|
72.39 EUR
|
| Date | 18/05/24 13:00 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 10.55 EUR | 13.624 EUR | 62.88 EUR |
| Distance to Cap | 4.615 | 2.602 | 8.73 |
| Distance to Cap in % | 30.43% | 16.04% | 12.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.1695 EUR | 6.6758 EUR | 30.8112 EUR |
| Distance to Barrier | 9.9955 | 9.5502 | 40.7988 |
| Distance to Barrier in % | 65.91% | 58.86% | 56.97% |
| Is Barrier reached | No | No | No |
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