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Autocallable Multi Barrier Reverse Convertible
Symbol:
YPPLTQ
ISIN:
CH1300955692
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 | 96.65 | ||||
| Diff. absolute / % | 0.58 | +0.60% | |||
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 | CH1300955692 |
| Valor | 130095569 |
| Symbol | YPPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Archer Daniels Midland Co. - 25/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/05/2024
| Average Spread | - |
| Last Best Bid Price | 95.79 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Archer Daniels Midland Co. | Anheuser-Busch InBev N.V. | McCormick & Co. Inc. |
| ISIN | US0394831020 | BE0974293251 | US5797802064 |
| Price |
57.17 EUR
|
56.41 EUR
|
70.89 EUR
|
| Date | 07/05/24 22:59 | 07/05/24 22:58 | 07/05/24 22:58 |
| Cap | 61.7015 USD | 47.60 EUR | 55.4455 USD |
| Distance to Cap | -0.491501 | 7.88 | 20.9745 |
| Distance to Cap in % | -0.80% | 14.20% | 27.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.813 USD | 39.20 EUR | 45.661 USD |
| Distance to Barrier | 0.587002 | 16.28 | 30.759 |
| Distance to Barrier in % | 1.14% | 29.34% | 40.25% |
| Is Barrier reached | Yes | No | No |
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