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Autocallable Multi Barrier Reverse Convertible
Symbol:
YMGLTQ
ISIN:
CH1300953499
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:57:00 |
|
102.50 %
|
103.32 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.56 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300953499 |
| Valor | 130095349 |
| Symbol | YMGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.39% |
| Coupon Premium | 7.69% |
| Coupon Yield | 3.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.3100 |
| Maximum yield | 5.09% |
| Maximum yield p.a. | 9.54% |
| Sideways yield | 5.09% |
| Sideways yield p.a. | 9.54% |
market maker quality Date: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.37 % |
| 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 | 256,176 EUR |
| Average Sell Value | 258,226 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Qualcomm Inc. | Infineon Technologies AG |
| ISIN | US17275R1023 | US7475251036 | DE0006231004 |
| Price |
43.9275 EUR
|
160.66 EUR
|
32.16 EUR
|
| Date | 02/05/24 11:32 | 02/05/24 11:34 | 02/05/24 11:34 |
| Cap | 42.384 USD | 94.272 USD | 23.48 EUR |
| Distance to Cap | 4.436 | 69.788 | 9.24 |
| Distance to Cap in % | 9.47% | 42.54% | 28.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.437 USD | 76.596 USD | 19.0775 EUR |
| Distance to Barrier | 12.383 | 87.464 | 13.6425 |
| Distance to Barrier in % | 26.45% | 53.31% | 41.69% |
| Is Barrier reached | No | No | No |
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