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Callable Multi Barrier Reverse Convertible
Symbol:
YMDLTQ
ISIN:
CH1300952905
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:04:00 |
|
103.24 %
|
104.07 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.24 | ||||
| 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 | CH1300952905 |
| Valor | 130095290 |
| Symbol | YMDLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.35% |
| Coupon Yield | 3.65% |
| 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 | 17/02/2025 |
| Last trading day | 14/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE | ASML Hldg. N.V. |
| ISIN | FR0000121014 | FR0000120271 | NL0010273215 |
| Price |
784.75 EUR
|
67.065 EUR
|
846.65 EUR
|
| Date | 17/05/24 12:24 | 17/05/24 12:23 | 17/05/24 12:23 |
| Cap | 687.10 EUR | 62.04 EUR | 608.00 EUR |
| Distance to Cap | 101.3 | 6.64 | 256.5 |
| Distance to Cap in % | 12.85% | 9.67% | 29.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 377.905 EUR | 34.122 EUR | 334.40 EUR |
| Distance to Barrier | 404.695 | 34.628 | 518.6 |
| Distance to Barrier in % | 51.71% | 50.37% | 60.80% |
| Is Barrier reached | No | No | No |
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