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Callable Multi Barrier Reverse Convertible
Symbol:
YRRLTQ
ISIN:
CH1300959793
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
11:24:00 |
|
104.18 %
|
105.02 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 105.17 | ||||
| Diff. absolute / % | -0.99 | -0.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300959793 |
| Valor | 130095979 |
| Symbol | YRRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 13.39% |
| Coupon Yield | 3.61% |
| 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 | 11/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 105.0300 |
| Maximum yield | 7.39% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 7.39% |
| Sideways yield p.a. | 12.55% |
market maker quality Date: 08/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 105.17 % |
| Last Best Ask Price | 106.01 % |
| 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 | 262,733 EUR |
| Average Sell Value | 264,833 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Iberdrola S.A. | Nordex SE |
| ISIN | DE0007037129 | ES0144580Y14 | DE000A0D6554 |
| Price |
34.365 EUR
|
12.1975 EUR
|
14.29 EUR
|
| Date | 10/05/24 12:34 | 10/05/24 12:34 | 10/05/24 12:34 |
| Cap | 39.75 EUR | 11.425 EUR | 10.315 EUR |
| Distance to Cap | -5.91 | 0.575 | 3.935 |
| Distance to Cap in % | -17.46% | 4.79% | 27.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.4775 EUR | 5.5983 EUR | 5.0544 EUR |
| Distance to Barrier | 14.3625 | 6.4017 | 9.1956 |
| Distance to Barrier in % | 42.44% | 53.35% | 64.53% |
| Is Barrier reached | No | No | No |
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