Login
Callable Multi Barrier Reverse Convertible
Symbol:
YFWLTQ
ISIN:
CH1290291702
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290291702 |
| Valor | 129029170 |
| Symbol | YFWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 10.71% |
| Maximum yield p.a. | 10.80% |
| Sideways yield | 10.71% |
| Sideways yield p.a. | 10.80% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.19 % |
| Last Best Ask Price | 100.99 % |
| 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 | 250,541 EUR |
| Average Sell Value | 252,551 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
266.00 EUR
|
34.08 EUR
|
14.909 EUR
|
414.20 EUR
|
| Date | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 222.80 EUR | 28.01 EUR | 12.508 EUR | 377.90 EUR |
| Distance to Cap | 39.9 | 5.79 | 2.186 | 45.3 |
| Distance to Cap in % | 15.19% | 17.13% | 14.88% | 10.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.54 EUR | 15.41 EUR | 6.879 EUR | 207.85 EUR |
| Distance to Barrier | 140.16 | 18.39 | 7.815 | 215.35 |
| Distance to Barrier in % | 53.35% | 54.41% | 53.19% | 50.89% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)