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Callable Multi Barrier Reverse Convertible
Symbol:
YMCLTQ
ISIN:
CH1300952897
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 | 101.06 | ||||
| Diff. absolute / % | -0.13 | -0.13% | |||
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 | CH1300952897 |
| Valor | 130095289 |
| Symbol | YMCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.18% |
| Coupon Yield | 3.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/11/2023 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7700 |
| Maximum yield | 16.34% |
| Maximum yield p.a. | 10.60% |
| Sideways yield | 16.34% |
| Sideways yield p.a. | 10.60% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.98 % |
| Last Best Ask Price | 101.79 % |
| 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 | 252,451 EUR |
| Average Sell Value | 254,476 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
33.30 EUR
|
12.6475 EUR
|
6.2505 EUR
|
15.1825 EUR
|
| Date | 03/05/24 21:58 | 03/05/24 23:01 | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 36.28 EUR | 11.45 EUR | 6.129 EUR | 15.298 EUR |
| Distance to Cap | -2.97 | 1.1 | 0.113 | -0.0829998 |
| Distance to Cap in % | -8.92% | 8.76% | 1.81% | -0.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.7772 EUR | 5.6105 EUR | 3.0032 EUR | 7.496 EUR |
| Distance to Barrier | 15.5328 | 6.9395 | 3.2388 | 7.719 |
| Distance to Barrier in % | 46.63% | 55.29% | 51.89% | 50.73% |
| Is Barrier reached | No | No | No | No |
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