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Callable Multi Barrier Reverse Convertible
Symbol:
YBKLTQ
ISIN:
CH1171798502
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 | 52.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1171798502 |
| Valor | 117179850 |
| Symbol | YBKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.18% |
| Coupon Yield | 1.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 20/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 23/12/2024 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 13.23 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.92% |
Underlyings
| Name | First Solar Inc. | Enphase Energy | Solaredge Technologies Inc |
| ISIN | US3364331070 | US29355A1079 | US83417M1045 |
| Price |
178.46 EUR
|
63.73 EUR
|
11.402 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 162.45 USD | 119.92 USD | 134.60 USD |
| Distance to Cap | 23.91 | -54.72 | -123.4 |
| Distance to Cap in % | 12.83% | -83.93% | -1,101.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 89.35 USD | 65.96 USD | 74.03 USD |
| Distance to Barrier | 97.01 | -0.760003 | 8.8 |
| Distance to Barrier in % | 52.06% | -1.17% | 10.62% |
| Is Barrier reached | No | No | Yes |
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