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Callable Multi Barrier Reverse Convertible
Symbol:
YBRLTQ
ISIN:
CH1290284681
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 | 68.94 | ||||
| Diff. absolute / % | -7.87 | -11.42% | |||
Determined prices
| Last Price | 68.94 | Volume | 2,000 | |
| Time | 11:00:46 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290284681 |
| Valor | 129028468 |
| Symbol | YBRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.45% |
| Coupon Yield | 5.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Albemarle Corp. - 21/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/10/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 61.80 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. | Albemarle Corp. | MP Materials Corp. |
| ISIN | CA13321L1085 | US0126531013 | US5533681012 |
| Price |
47.06 EUR
|
89.66 EUR
|
14.05 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:58 | 16/07/24 22:59 |
| Cap | 39.98 USD | 168.21 USD | 19.87 USD |
| Distance to Cap | 11.37 | -73.61 | -4.82 |
| Distance to Cap in % | 22.14% | -77.81% | -32.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.99 USD | 92.52 USD | 10.93 USD |
| Distance to Barrier | 29.36 | 2.16 | 4.12 |
| Distance to Barrier in % | 57.18% | 2.28% | 27.38% |
| Is Barrier reached | No | Yes | No |
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