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Callable Multi Barrier Reverse Convertible
Symbol:
YRPLTQ
ISIN:
CH1300959777
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
11:14:00 |
|
49.87 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 92.75 | ||||
| Diff. absolute / % | -42.86 | -46.21% | |||
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 | CH1300959777 |
| Valor | 130095977 |
| Symbol | YRPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 02/06/2025 |
| 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: 02/05/2025
| Average Spread | - |
| Last Best Bid Price | 50.31 % |
| 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 | Advanced Micro Devices Inc. | Intel Corp. |
| ISIN | US0079031078 | US4581401001 |
| Price |
86.52 EUR
|
17.986 EUR
|
| Date | 05/05/25 11:32 | 05/05/25 11:32 |
| Cap | 121.39 USD | 43.74 USD |
| Distance to Cap | -31.03 | -23.18 |
| Distance to Cap in % | -34.34% | -112.74% |
| Is Cap Level reached | No | No |
| Barrier | 59.4811 USD | 21.4326 USD |
| Distance to Barrier | 30.8789 | 0.0473995 |
| Distance to Barrier in % | 34.17% | 0.22% |
| Is Barrier reached | No | Yes |
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