Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: YKCLTQ
Underlyings: Advanced Micro Devices Inc. / Microsoft Corp. / Nvidia Corp.
ISIN: CH1290296107
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1290296107
Valor 129029610
Symbol YKCLTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 11.44%
Coupon Yield 1.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2023
Date of maturity 10/02/2025
Last trading day 03/02/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Ask Price (basis for calculation) 103.9900
Maximum yield 8.72%
Maximum yield p.a. 11.10%
Sideways yield 8.72%
Sideways yield p.a. 11.10%

market maker quality Date: 26/04/2024

Average Spread 0.80%
Last Best Bid Price 103.17 %
Last Best Ask Price 104.00 %
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 257,925 CHF
Average Sell Value 260,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Microsoft Corp. Nvidia Corp.
ISIN US0079031078 US5949181045 US67066G1040
Price 149.49 EUR 374.90 EUR 818.85 EUR
Date 29/04/24 22:59 29/04/24 22:59 29/04/24 22:59
Cap 112.25 USD 352.80 USD 450.05 USD
Distance to Cap 46.94 48.77 421.59
Distance to Cap in % 29.49% 12.14% 48.37%
Is Cap Level reached No No No
Barrier 55.0025 USD 172.872 USD 220.525 USD
Distance to Barrier 104.188 228.698 651.116
Distance to Barrier in % 65.45% 56.95% 74.70%
Is Barrier reached No No No

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