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Callable Multi Barrier Reverse Convertible
Symbol:
YULLTQ
ISIN:
CH1300965816
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 | 89.04 | ||||
| Diff. absolute / % | -0.21 | -0.24% | |||
Determined prices
| Last Price | 89.04 | Volume | 15,000 | |
| Time | 10:00:11 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300965816 |
| Valor | 130096581 |
| Symbol | YULLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.52% |
| Coupon Yield | 4.48% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 23/06/2025 |
| 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) | 89.2600 |
| Maximum yield | 28.82% |
| Maximum yield p.a. | 25.59% |
| Sideways yield | 28.82% |
| Sideways yield p.a. | 25.59% |
market maker quality Date: 16/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.39 % |
| Last Best Ask Price | 89.19 % |
| 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 | 219,098 USD |
| Average Sell Value | 221,098 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cisco Systems Inc. | Oracle Corp. | Intel Corp. |
| ISIN | US17275R1023 | US68389X1054 | US4581401001 |
| Price |
44.32 EUR
|
113.66 EUR
|
29.29 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 49.70 USD | 105.86 USD | 47.08 USD |
| Distance to Cap | -1.46 | 16.93 | -15.02 |
| Distance to Cap in % | -3.03% | 13.79% | -46.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.353 USD | 51.8714 USD | 23.0692 USD |
| Distance to Barrier | 23.887 | 70.9186 | 8.9908 |
| Distance to Barrier in % | 49.52% | 57.76% | 28.04% |
| Is Barrier reached | No | No | No |
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