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Callable Multi Barrier Reverse Convertible
Symbol:
YPELTQ
ISIN:
CH1292084980
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 | 101.23 | ||||
| Diff. absolute / % | -0.17 | -0.17% | |||
Determined prices
| Last Price | 100.04 | Volume | 7,000 | |
| Time | 12:10:58 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292084980 |
| Valor | 129208498 |
| Symbol | YPELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.50% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 8.45% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 8.45% |
market maker quality Date: 25/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.86 % |
| Last Best Ask Price | 101.67 % |
| 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 | 252,218 CHF |
| Average Sell Value | 254,243 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | CH0011075394 | NL0011821202 | DE0008430026 |
| Price | 439.9000 CHF |
14.909 EUR
|
414.20 EUR
|
| Date | 26/04/24 17:31 | 27/04/24 13:04 | 27/04/24 13:04 |
| Cap | 437.0000 CHF | 12.754 EUR | 377.90 EUR |
| Distance to Cap | 3.89999 | 1.94 | 45.3 |
| Distance to Cap in % | 0.88% | 13.20% | 10.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 257.83 CHF | 7.5249 EUR | 222.961 EUR |
| Distance to Barrier | 183.07 | 7.1691 | 200.239 |
| Distance to Barrier in % | 41.52% | 48.79% | 47.32% |
| Is Barrier reached | No | No | No |
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