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Callable Multi Barrier Reverse Convertible
Symbol:
YRNLTQ
ISIN:
CH1300959751
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 | 102.76 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.49 | Volume | 11,000 | |
| Time | 12:15:21 | 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 | CH1300959751 |
| Valor | 130095975 |
| Symbol | YRNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.69% |
| Coupon Yield | 3.31% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.5900 |
| Maximum yield | 12.24% |
| Maximum yield p.a. | 11.45% |
| Sideways yield | 12.24% |
| Sideways yield p.a. | 11.45% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.75 % |
| Last Best Ask Price | 103.58 % |
| 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 | 256,894 EUR |
| Average Sell Value | 258,969 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | NL0000235190 | DE0007030009 | IT0003856405 | FR0000121329 |
| Price |
159.15 EUR
|
512.00 EUR
|
22.95 EUR
|
167.025 EUR
|
| Date | 18/05/24 11:54 | 18/05/24 11:54 | 18/05/24 11:54 | 18/05/24 11:54 |
| Cap | 137.227 EUR | 281.70 EUR | 14.335 EUR | 139.15 EUR |
| Distance to Cap | 21.0134 | 231.7 | 8.885 | 28.15 |
| Distance to Cap in % | 13.28% | 45.13% | 38.26% | 16.83% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 80.9637 EUR | 166.203 EUR | 8.4577 EUR | 82.0985 EUR |
| Distance to Barrier | 77.2763 | 347.197 | 14.7623 | 85.2015 |
| Distance to Barrier in % | 48.83% | 67.63% | 63.58% | 50.93% |
| Is Barrier reached | No | No | No | No |
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