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Callable Multi Barrier Reverse Convertible
Symbol:
YUBLTQ
ISIN:
CH1300964421
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 | 103.14 | ||||
| Diff. absolute / % | -0.94 | -0.91% | |||
Determined prices
| Last Price | 103.44 | Volume | 10,000 | |
| Time | 17:05:26 | Date | 05/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300964421 |
| Valor | 130096442 |
| Symbol | YUBLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.96% |
| Coupon Yield | 3.04% |
| 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) | 103.1600 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 11.10% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 11.10% |
market maker quality Date: 13/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.70 % |
| Last Best Ask Price | 103.52 % |
| 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 | 256,938 EUR |
| Average Sell Value | 259,011 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG |
| ISIN | NL0000235190 | DE0007030009 |
| Price |
143.93 EUR
|
479.90 EUR
|
| Date | 15/06/24 13:03 | 15/06/24 13:03 |
| Cap | 138.658 EUR | 285.60 EUR |
| Distance to Cap | 4.9623 | 220.4 |
| Distance to Cap in % | 3.46% | 43.56% |
| Is Cap Level reached | No | No |
| Barrier | 81.808 EUR | 168.504 EUR |
| Distance to Barrier | 61.812 | 337.496 |
| Distance to Barrier in % | 43.04% | 66.70% |
| Is Barrier reached | No | No |
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