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Callable Multi Barrier Reverse Convertible
Symbol:
YMFLTQ
ISIN:
CH1300952921
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 | 104.17 | ||||
| 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 | CH1300952921 |
| Valor | 130095292 |
| Symbol | YMFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 11.71% |
| Coupon Yield | 5.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.0100 |
| Maximum yield | 11.50% |
| Maximum yield p.a. | 14.52% |
| Sideways yield | 11.50% |
| Sideways yield p.a. | 14.52% |
market maker quality Date: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.17 % |
| Last Best Ask Price | 105.01 % |
| 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 | 260,425 USD |
| Average Sell Value | 262,525 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
142.48 EUR
|
167.39 EUR
|
835.55 EUR
|
| Date | 08/05/24 17:42 | 08/05/24 17:42 | 08/05/24 17:42 |
| Cap | 118.59 USD | 124.21 USD | 483.35 USD |
| Distance to Cap | 35.69 | 54.91 | 421.34 |
| Distance to Cap in % | 23.13% | 30.66% | 46.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.1091 USD | 60.8629 USD | 236.842 USD |
| Distance to Barrier | 96.1709 | 118.257 | 667.849 |
| Distance to Barrier in % | 62.34% | 66.02% | 73.82% |
| Is Barrier reached | No | No | No |
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