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Callable Multi Barrier Reverse Convertible
Symbol:
YTFLTQ
ISIN:
CH1300963589
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 | 64.00 | ||||
| Diff. absolute / % | -5.73 | -8.95% | |||
Determined prices
| Last Price | 93.04 | Volume | 10,000 | |
| Time | 09:16:07 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300963589 |
| Valor | 130096358 |
| Symbol | YTFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.42% |
| Coupon Yield | 4.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 65.0000 |
| Maximum yield | 78.50% |
| Maximum yield p.a. | 99.83% |
| Sideways yield | -8.49% |
| Sideways yield p.a. | -10.80% |
market maker quality Date: 12/09/2024
| Average Spread | - |
| Last Best Bid Price | 57.84 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0079031078 | US5949181045 | US4581401001 |
| Price |
136.96 EUR
|
387.975 EUR
|
17.91 EUR
|
| Date | 14/09/24 13:03 | 14/09/24 13:02 | 14/09/24 13:02 |
| Cap | 138.00 USD | 365.93 USD | 45.18 USD |
| Distance to Cap | 14.29 | 61.29 | -25.545 |
| Distance to Cap in % | 9.38% | 14.35% | -130.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.90 USD | 201.262 USD | 24.849 USD |
| Distance to Barrier | 76.39 | 225.958 | -3.369 |
| Distance to Barrier in % | 50.16% | 52.89% | -15.68% |
| Is Barrier reached | No | No | Yes |
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