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Callable Multi Barrier Reverse Convertible
Symbol:
YIKLTQ
ISIN:
CH1171800977
Issuer:
Leonteq Securities
The product has expired
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 | 88.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.67 | Volume | 100,000 | |
| Time | 16:32:30 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171800977 |
| Valor | 117180097 |
| Symbol | YIKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.46% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (BP Plc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
50.595 EUR
|
4.256 EUR
|
28.96 EUR
|
| Date | 05/05/25 20:38 | 05/05/25 20:39 | 05/05/25 20:38 |
| Cap | 63.000 EUR | 530.50 GBX | 31.41 EUR |
| Distance to Cap | -11.01 | -172.75 | -2.86 |
| Distance to Cap in % | -21.18% | -48.29% | -10.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.95 EUR | 344.825 GBX | 20.4165 EUR |
| Distance to Barrier | 11.97 | 25.875 | 8.5985 |
| Distance to Barrier in % | 22.62% | 6.98% | 29.63% |
| Is Barrier reached | No | Yes | No |
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