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Callable Multi Barrier Reverse Convertible
Symbol:
YRMLTQ
ISIN:
CH1300959744
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300959744 |
| Valor | 130095974 |
| Symbol | YRMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.44% |
| Coupon Yield | 1.56% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/12/2024 |
| Last trading day | 02/12/2024 |
| 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: 29/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 103.20 % |
| 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 | 256,074 CHF |
| Average Sell Value | 258,124 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Infineon Technologies AG | Nvidia Corp. |
| ISIN | US0079031078 | DE0006231004 | US67066G1040 |
| Price |
135.21 EUR
|
32.12 EUR
|
785.25 EUR
|
| Date | 02/05/24 09:04 | 02/05/24 09:04 | 02/05/24 09:04 |
| Cap | 121.39 USD | 36.135 EUR | 467.65 USD |
| Distance to Cap | 26.04 | -3.415 | 365.535 |
| Distance to Cap in % | 17.66% | -10.44% | 43.87% |
| Is Cap Level reached | No | No | No |
| Barrier | 66.7645 USD | 19.8743 EUR | 257.207 USD |
| Distance to Barrier | 91.6155 | 12.8457 | 606.562 |
| Distance to Barrier in % | 57.85% | 39.26% | 70.22% |
| Is Barrier reached | No | No | No |
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