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Callable Multi Barrier Reverse Convertible
Symbol:
YPMLTQ
ISIN:
CH1300955189
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 | 101.30 | ||||
| Diff. absolute / % | 0.36 | +0.36% | |||
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 | CH1300955189 |
| Valor | 130095518 |
| Symbol | YPMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 8.63% |
| Maximum yield p.a. | 8.10% |
| Sideways yield | 8.63% |
| Sideways yield p.a. | 8.10% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.11 % |
| 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 | 253,266 EUR |
| Average Sell Value | 255,291 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Unilever N.V. | Henkel AG & Co KGAA (Vz) | Beiersdorf AG |
| ISIN | DE0006048432 | DE0005200000 | |
| Price | - |
79.24 EUR
|
143.225 EUR
|
| Date | - | 03/05/24 23:01 | 03/05/24 23:01 |
| Cap | 43.57 EUR | 71.28 EUR | 124.65 EUR |
| Distance to Cap | 5.28 | 2.72 | 17.5 |
| Distance to Cap in % | 10.81% | 3.68% | 12.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.3205 EUR | 46.332 EUR | 81.0225 EUR |
| Distance to Barrier | 20.5295 | 27.668 | 61.1275 |
| Distance to Barrier in % | 42.03% | 37.39% | 43.00% |
| Is Barrier reached | No | No | No |
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