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Callable Multi Barrier Reverse Convertible
Symbol:
YOPLTQ
ISIN:
CH1300955684
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 | 96.74 | ||||
| Diff. absolute / % | -1.78 | -1.81% | |||
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 | CH1300955684 |
| Valor | 130095568 |
| Symbol | YOPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.51% |
| Coupon Yield | 3.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 23/05/2025 |
| Last trading day | 16/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 97.7400 |
| Maximum yield | 9.97% |
| Maximum yield p.a. | 20.00% |
| Sideways yield | 9.97% |
| Sideways yield p.a. | 20.00% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.26 % |
| Last Best Ask Price | 99.06 % |
| 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 | 245,882 EUR |
| Average Sell Value | 247,882 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 |
| Price |
14.575 EUR
|
65.65 EUR
|
330.925 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 17.01 EUR | 57.40 EUR | 421.000 EUR |
| Distance to Cap | -2.55 | 7.08 | -98.1 |
| Distance to Cap in % | -17.63% | 10.98% | -30.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.0359 EUR | 33.866 EUR | 248.39 EUR |
| Distance to Barrier | 4.4241 | 30.614 | 74.51 |
| Distance to Barrier in % | 30.60% | 47.48% | 23.08% |
| Is Barrier reached | No | No | No |
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