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Callable Multi Barrier Reverse Convertible
Symbol:
YIKLTQ
ISIN:
CH1171800977
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:23:00 |
|
91.06 %
|
91.86 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.51 | ||||
| Diff. absolute / % | 0.50 | +0.55% | |||
Determined prices
| Last Price | 94.90 | Volume | 50,000 | |
| Time | 14:40:39 | Date | 17/09/2024 |
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 | No |
| 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
| Ask Price (basis for calculation) | 91.8700 |
| Maximum yield | 14.28% |
| Maximum yield p.a. | 31.58% |
| Sideways yield | 14.28% |
| Sideways yield p.a. | 31.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 88.05 % |
| Last Best Ask Price | 88.85 % |
| 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 | 221,839 CHF |
| Average Sell Value | 223,839 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
56.76 EUR
|
4.688 EUR
|
31.5175 EUR
|
| Date | 22/11/24 11:45 | 22/11/24 11:45 | 22/11/24 11:45 |
| Cap | 63.00 EUR | 530.50 GBX | 31.41 EUR |
| Distance to Cap | -5.82 | -141.9 | 0.115 |
| Distance to Cap in % | -10.18% | -36.52% | 0.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.95 EUR | 344.825 GBX | 20.4165 EUR |
| Distance to Barrier | 16.23 | 43.775 | 11.1085 |
| Distance to Barrier in % | 28.38% | 11.26% | 35.24% |
| Is Barrier reached | No | No | No |
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