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Callable Multi Barrier Reverse Convertible
Symbol:
YPNLTQ
ISIN:
CH1300955197
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:07:00 |
|
103.08 %
|
103.91 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.02 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1300955197 |
| Valor | 130095519 |
| Symbol | YPNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.01% |
| Coupon Yield | 4.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/05/2025 |
| Last trading day | 19/05/2025 |
| 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) | 103.9100 |
| Maximum yield | 13.06% |
| Maximum yield p.a. | 12.25% |
| Sideways yield | 13.06% |
| Sideways yield p.a. | 12.25% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.02 % |
| Last Best Ask Price | 103.85 % |
| 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 | 257,537 USD |
| Average Sell Value | 259,612 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | General Motors Corp. | Ford Motor Co. |
| ISIN | US3696043013 | US37045V1008 | US3453708600 |
| Price | 145.00 CHF |
41.7325 EUR
|
11.664 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 11:16 | 03/05/24 11:15 |
| Cap | 119.93 USD | 28.03 USD | 10.121 USD |
| Distance to Cap | 42.75 | 16.63 | 2.369 |
| Distance to Cap in % | 26.28% | 37.24% | 18.97% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.7657 USD | 13.7347 USD | 4.9593 USD |
| Distance to Barrier | 103.914 | 30.9253 | 7.5307 |
| Distance to Barrier in % | 63.88% | 69.25% | 60.29% |
| Is Barrier reached | No | No | No |
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