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Autocallable Multi Barrier Reverse Convertible
Symbol:
YPPLTQ
ISIN:
CH1300955692
Issuer:
Leonteq Securities
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1300955692 |
| Valor | 130095569 |
| Symbol | YPPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.09% |
| Coupon Yield | 3.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Archer Daniels Midland Co. - 25/01/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/05/2025 |
| Last trading day | 13/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 79.70 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Archer Daniels Midland Co. | Anheuser-Busch InBev N.V. | McCormick & Co. Inc. |
| ISIN | US0394831020 | BE0974293251 | US5797802064 |
| Price |
42.21 EUR
|
57.97 EUR
|
66.83 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 23:00 | 30/04/25 22:59 |
| Cap | 61.7015 USD | 47.60 EUR | 55.4455 USD |
| Distance to Cap | -13.6015 | 10.7 | 21.1545 |
| Distance to Cap in % | -28.28% | 18.35% | 27.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 50.813 USD | 39.20 EUR | 45.661 USD |
| Distance to Barrier | 0.587002 | 19.1 | 30.939 |
| Distance to Barrier in % | 1.14% | 32.76% | 40.39% |
| Is Barrier reached | Yes | No | No |
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