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Callable Multi Barrier Reverse Convertible
Symbol:
YEILTQ
ISIN:
CH1290289375
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 | 101.24 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1290289375 |
| Valor | 129028937 |
| Symbol | YEILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 10.10% |
| Coupon Yield | 3.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.0900 |
| Maximum yield | 4.85% |
| Maximum yield p.a. | 10.66% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 10.66% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.23 % |
| Last Best Ask Price | 102.04 % |
| 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 | 253,107 EUR |
| Average Sell Value | 255,132 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 |
| Price |
33.31 EUR
|
12.6375 EUR
|
6.251 EUR
|
| Date | 03/05/24 20:28 | 03/05/24 20:30 | 03/05/24 20:30 |
| Cap | 32.73 EUR | 10.70 EUR | 5.601 EUR |
| Distance to Cap | 0.580001 | 1.85 | 0.641 |
| Distance to Cap in % | 1.74% | 14.74% | 10.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.27 EUR | 6.96 EUR | 3.641 EUR |
| Distance to Barrier | 12.04 | 5.59 | 2.601 |
| Distance to Barrier in % | 36.15% | 44.54% | 41.67% |
| Is Barrier reached | No | No | No |
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