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Callable Multi Barrier Reverse Convertible
Symbol:
YKTLTQ
ISIN:
CH1290296263
Issuer:
Leonteq Securities
The product has expired
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 | 104.23 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1290296263 |
| Valor | 129029626 |
| Symbol | YKTLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.60% |
| Coupon Yield | 5.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 08/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Delta Air Lines Inc. | United Continental Hldg. | American Airlines Group Inc. |
| ISIN | US2473617023 | US9100471096 | US02376R1023 |
| Price |
48.11 EUR
|
48.82 EUR
|
12.95 EUR
|
| Date | 21/05/24 22:59 | 21/05/24 22:59 | 21/05/24 22:59 |
| Cap | 33.35 USD | 37.51 USD | 11.98 USD |
| Distance to Cap | 18.85 | 15.185 | 2.28 |
| Distance to Cap in % | 36.11% | 28.82% | 15.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.3415 USD | 18.3799 USD | 5.8702 USD |
| Distance to Barrier | 35.8585 | 34.3151 | 8.3898 |
| Distance to Barrier in % | 68.69% | 65.12% | 58.83% |
| Is Barrier reached | No | No | No |
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