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Callable Multi Barrier Reverse Convertible
Symbol:
YKRLTQ
ISIN:
CH1290296248
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 | 103.74 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 103.46 | Volume | 4,000 | |
| Time | 09:44:26 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290296248 |
| Valor | 129029624 |
| Symbol | YKRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 11.37% |
| Coupon Yield | 3.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/11/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 104.5700 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 12.95% |
| Sideways yield | 10.04% |
| Sideways yield p.a. | 12.95% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.72 % |
| Last Best Ask Price | 104.55 % |
| 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 | 259,300 EUR |
| Average Sell Value | 261,375 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000131104 |
| Price |
13.7475 EUR
|
15.305 EUR
|
68.35 EUR
|
| Date | 04/05/24 13:03 | 04/05/24 13:03 | 04/05/24 13:03 |
| Cap | 10.335 EUR | 10.66 EUR | 56.64 EUR |
| Distance to Cap | 3.59 | 4.38 | 10.81 |
| Distance to Cap in % | 25.78% | 29.12% | 16.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.0642 EUR | 5.2234 EUR | 27.7536 EUR |
| Distance to Barrier | 8.8608 | 9.8166 | 39.6964 |
| Distance to Barrier in % | 63.63% | 65.27% | 58.85% |
| Is Barrier reached | No | No | No |
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