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Callable Multi Barrier Reverse Convertible
Symbol:
YCELTQ
ISIN:
CH1290287411
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 | 99.52 | ||||
| Diff. absolute / % | 0.31 | +0.31% | |||
Determined prices
| Last Price | 100.07 | Volume | 6,000 | |
| Time | 13:33:30 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290287411 |
| Valor | 129028741 |
| Symbol | YCELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3800 |
| Maximum yield | 10.15% |
| Maximum yield p.a. | 14.36% |
| Sideways yield | 10.15% |
| Sideways yield p.a. | 14.36% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.14 % |
| Last Best Ask Price | 99.94 % |
| 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 | 248,261 EUR |
| Average Sell Value | 250,261 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
88.06935 USD
|
83.6545 USD
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 93.10 USD | 91.71 USD |
| Distance to Cap | -4.09 | -7.965 |
| Distance to Cap in % | -4.59% | -9.51% |
| Is Cap Level reached | No | No |
| Barrier | 54.93 USD | 54.11 USD |
| Distance to Barrier | 34.08 | 29.635 |
| Distance to Barrier in % | 38.29% | 35.39% |
| Is Barrier reached | No | No |
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