Login
Callable Multi Barrier Reverse Convertible
Symbol:
YQWLTQ
ISIN:
CH1300957466
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 | 102.83 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 100.51 | Volume | 10,000 | |
| Time | 12:31:47 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300957466 |
| Valor | 130095746 |
| Symbol | YQWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.48% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/06/2025 |
| Last trading day | 26/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.6600 |
| Maximum yield | 12.16% |
| Maximum yield p.a. | 11.59% |
| Sideways yield | 12.16% |
| Sideways yield p.a. | 11.59% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.63 % |
| 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 | 257,434 EUR |
| Average Sell Value | 259,509 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Schneider Electric S.A. | Alstom S.A. |
| ISIN | DE0007236101 | FR0000121972 | FR0010220475 |
| Price |
173.02 EUR
|
229.325 EUR
|
18.0975 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 150.86 EUR | 166.28 EUR | 12.32 EUR |
| Distance to Cap | 24.14 | 66.57 | 5.925 |
| Distance to Cap in % | 13.79% | 28.59% | 32.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 73.9214 EUR | 81.4772 EUR | 6.0368 EUR |
| Distance to Barrier | 101.079 | 151.373 | 12.2082 |
| Distance to Barrier in % | 57.76% | 65.01% | 66.91% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)