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Callable Multi Barrier Reverse Convertible
Symbol:
YPZLTQ
ISIN:
CH1300955007
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 | 102.66 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1300955007 |
| Valor | 130095500 |
| Symbol | YPZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.96% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 30/05/2025 |
| Last trading day | 23/05/2025 |
| 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) | 103.4800 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.51 % |
| Last Best Ask Price | 103.33 % |
| 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 | 256,335 USD |
| Average Sell Value | 258,385 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walmart Inc. | Visa Inc. |
| ISIN | US0231351067 | US9311421039 | US92826C8394 |
| Price |
173.51 EUR
|
56.04 EUR
|
260.20 EUR
|
| Date | 11/05/24 13:03 | 11/05/24 13:03 | 11/05/24 13:03 |
| Cap | 146.74 USD | 52.02 USD | 254.30 USD |
| Distance to Cap | 41.48 | 8.45 | 25.93 |
| Distance to Cap in % | 22.04% | 13.97% | 9.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 86.5766 USD | 30.6918 USD | 150.037 USD |
| Distance to Barrier | 101.643 | 29.7782 | 130.193 |
| Distance to Barrier in % | 54.00% | 49.24% | 46.46% |
| Is Barrier reached | No | No | No |
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