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Callable Barrier Reverse Convertible
Symbol:
YKWLTQ
ISIN:
CH1171801397
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 | 102.17 | ||||
| Diff. absolute / % | -0.27 | -0.26% | |||
Determined prices
| Last Price | 102.65 | Volume | 100,000 | |
| Time | 15:39:39 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1171801397 |
| Valor | 117180139 |
| Symbol | YKWLTQ |
| Barrier | 13.15 CHF |
| Cap | 22.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 1.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2023 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.7200 |
| Maximum yield | 8.29% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 8.29% |
| Sideways yield p.a. | 8.03% |
| Distance to Cap | 1.96 |
| Distance to Cap in % | 8.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.0948 |
| Distance to Barrier in % | 45.77% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.87 % |
| Last Best Ask Price | 102.69 % |
| 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 | 254,681 CHF |
| Average Sell Value | 256,731 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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