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Barrier Reverse Convertible
Symbol:
YDULTQ
ISIN:
CH1290289011
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 | 100.40 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1290289011 |
| Valor | 129028901 |
| Symbol | YDULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 8.30% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 8.30% |
| Sideways yield p.a. | 9.38% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.21 % |
| 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 | 250,966 EUR |
| Average Sell Value | 252,991 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Iberdrola S.A. |
| ISIN | DE0007037129 | IT0003128367 | ES0144580Y14 |
| Price |
35.63 EUR
|
6.8125 EUR
|
12.385 EUR
|
| Date | 15/05/24 20:05 | 15/05/24 20:05 | 15/05/24 20:06 |
| Cap | 35.28 EUR | 5.89 EUR | 10.75 EUR |
| Distance to Cap | -0.329999 | 0.824 | 1.445 |
| Distance to Cap in % | -0.94% | 12.27% | 11.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.70 EUR | 4.123 EUR | 7.53 EUR |
| Distance to Barrier | 10.25 | 2.591 | 4.665 |
| Distance to Barrier in % | 29.33% | 38.59% | 38.25% |
| Is Barrier reached | No | No | No |
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