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Callable Multi Barrier Reverse Convertible
Symbol:
YJULTQ
ISIN:
CH1290295547
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:13:00 |
|
101.88 %
|
102.70 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.61 | ||||
| Diff. absolute / % | 0.27 | +0.27% | |||
Determined prices
| Last Price | 98.85 | Volume | 5,000 | |
| Time | 11:16:35 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290295547 |
| Valor | 129029554 |
| Symbol | YJULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.25% |
| Coupon Yield | 3.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.6900 |
| Maximum yield | 8.38% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | 8.38% |
| Sideways yield p.a. | 15.76% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.24 % |
| Last Best Ask Price | 102.05 % |
| 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 | 253,311 EUR |
| Average Sell Value | 255,342 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Puma SE | Zalando SE |
| ISIN | DE000A1EWWW0 | DE0006969603 | DE000ZAL1111 |
| Price |
224.15 EUR
|
44.395 EUR
|
23.315 EUR
|
| Date | 03/05/24 11:33 | 03/05/24 11:33 | 03/05/24 11:33 |
| Cap | 171.18 EUR | 55.26 EUR | 20.86 EUR |
| Distance to Cap | 52.82 | -12.46 | 2.65 |
| Distance to Cap in % | 23.58% | -29.11% | 11.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 83.8782 EUR | 27.0774 EUR | 10.2214 EUR |
| Distance to Barrier | 140.122 | 15.7226 | 13.2886 |
| Distance to Barrier in % | 62.55% | 36.74% | 56.52% |
| Is Barrier reached | No | No | No |
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