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Callable Multi Barrier Reverse Convertible
Symbol:
YOGLTQ
ISIN:
CH1300959462
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.06.25
14:55:24 |
|
82.98 %
|
83.78 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 82.30 | ||||
| Diff. absolute / % | 0.68 | +0.83% | |||
Determined prices
| Last Price | 92.11 | Volume | 10,000 | |
| Time | 09:15:16 | Date | 19/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300959462 |
| Valor | 130095946 |
| Symbol | YOGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 83.3100 |
| Maximum yield | 26.07% |
| Maximum yield p.a. | 54.37% |
| Sideways yield | 26.07% |
| Sideways yield p.a. | 54.37% |
market maker quality Date: 13/06/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 81.50 % |
| Last Best Ask Price | 82.30 % |
| 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 | 203,051 EUR |
| Average Sell Value | 205,051 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price |
371.00 EUR
|
464.40 EUR
|
54.915 EUR
|
| Date | 16/06/25 15:16 | 16/06/25 15:17 | 16/06/25 15:17 |
| Cap | 431.05 EUR | 702.70 EUR | 62.26 EUR |
| Distance to Cap | -60 | -241.3 | -7.46 |
| Distance to Cap in % | -16.17% | -52.30% | -13.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.32 EUR | 414.593 EUR | 36.7334 EUR |
| Distance to Barrier | 116.73 | 46.807 | 18.0666 |
| Distance to Barrier in % | 31.46% | 10.14% | 32.97% |
| Is Barrier reached | No | No | No |
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