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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.64 | ||||
| Diff. absolute / % | 0.66 | +0.67% | |||
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 | 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) | 98.7600 |
| Maximum yield | 6.30% |
| Maximum yield p.a. | 20.55% |
| Sideways yield | 6.30% |
| Sideways yield p.a. | 20.55% |
market maker quality Date: 13/01/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 99.09 % |
| Last Best Ask Price | 99.89 % |
| 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 | 247,118 CHF |
| Average Sell Value | 249,118 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | TotalEnergies SE | BP Plc. | Royal Dutch Shell Plc. (AMS) |
| ISIN | FR0000120271 | GB0007980591 | |
| Price |
55.875 EUR
|
5.0365 EUR
|
32.03 EUR
|
| Date | 15/01/25 07:32 | 15/01/25 07:30 | 15/01/25 07:32 |
| Cap | 63.000 EUR | 530.50 GBX | 31.41 EUR |
| Distance to Cap | -7.08 | -99.3 | 0.604999 |
| Distance to Cap in % | -12.66% | -23.03% | 1.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 40.95 EUR | 344.825 GBX | 20.4165 EUR |
| Distance to Barrier | 14.97 | 86.375 | 11.5985 |
| Distance to Barrier in % | 26.77% | 20.03% | 36.23% |
| Is Barrier reached | No | No | No |
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