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Callable Multi Barrier Reverse Convertible
Symbol:
YPYLTQ
ISIN:
CH1300954927
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:54:00 |
|
98.27 %
|
99.07 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 98.63 | ||||
| Diff. absolute / % | -0.36 | -0.37% | |||
Determined prices
| Last Price | 99.40 | Volume | 8,000 | |
| Time | 13:30:04 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300954927 |
| Valor | 130095492 |
| Symbol | YPYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.50% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.3200 |
| Maximum yield | 15.77% |
| Maximum yield p.a. | 14.65% |
| Sideways yield | 15.77% |
| Sideways yield p.a. | 14.65% |
market maker quality Date: 29/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.63 % |
| Last Best Ask Price | 99.43 % |
| 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 | 246,761 EUR |
| Average Sell Value | 248,761 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Continental AG | Daimler Truck Holding AG |
| ISIN | DE0005190003 | DE0005439004 | DE000DTR0CK8 |
| Price |
102.175 EUR
|
60.46 EUR
|
42.295 EUR
|
| Date | 02/05/24 12:15 | 02/05/24 12:15 | 02/05/24 12:15 |
| Cap | 94.13 EUR | 68.96 EUR | 29.42 EUR |
| Distance to Cap | 8.32 | -8.12 | 13.02 |
| Distance to Cap in % | 8.12% | -13.35% | 30.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.5367 EUR | 40.6864 EUR | 17.3578 EUR |
| Distance to Barrier | 46.9133 | 20.1536 | 25.0822 |
| Distance to Barrier in % | 45.79% | 33.13% | 59.10% |
| Is Barrier reached | No | No | No |
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