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Barrier Reverse Convertible
Symbol:
YDULTQ
ISIN:
CH1290289011
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 | 101.27 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1290289011 |
| Valor | 129028901 |
| Symbol | YDULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 6.40% |
| Coupon Yield | 3.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/10/2023 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9000 |
| Maximum yield | 3.13% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 3.13% |
| Sideways yield p.a. | 8.67% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.69 % |
| Last Best Ask Price | 101.50 % |
| 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 | 252,047 EUR |
| Average Sell Value | 254,072 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Iberdrola S.A. |
| ISIN | DE0007037129 | IT0003128367 | ES0144580Y14 |
| Price |
31.06 EUR
|
6.747 EUR
|
13.6475 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 35.28 EUR | 5.89 EUR | 10.75 EUR |
| Distance to Cap | -4.17 | 0.692 | 2.605 |
| Distance to Cap in % | -13.40% | 10.51% | 19.51% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.70 EUR | 4.123 EUR | 7.53 EUR |
| Distance to Barrier | 6.41 | 2.459 | 5.825 |
| Distance to Barrier in % | 20.60% | 37.36% | 43.62% |
| Is Barrier reached | No | No | No |
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