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Callable Multi Barrier Reverse Convertible
Symbol:
YRYLTQ
ISIN:
CH1300962037
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 | 100.36 | ||||
| Diff. absolute / % | -0.34 | -0.34% | |||
Determined prices
| Last Price | 101.20 | Volume | 20,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300962037 |
| Valor | 130096203 |
| Symbol | YRYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.94% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8600 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 9.83% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 9.83% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.29 % |
| Last Best Ask Price | 101.10 % |
| 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 | 250,759 EUR |
| Average Sell Value | 252,779 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
14.059 EUR
|
13.5375 EUR
|
62.50 EUR
|
| Date | 16/07/24 19:46 | 16/07/24 19:47 | 16/07/24 19:47 |
| Cap | 14.77 EUR | 13.805 EUR | 60.67 EUR |
| Distance to Cap | -0.532 | -0.145 | 2.61 |
| Distance to Cap in % | -3.74% | -1.06% | 4.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.7143 EUR | 8.145 EUR | 35.7953 EUR |
| Distance to Barrier | 5.5237 | 5.515 | 27.4847 |
| Distance to Barrier in % | 38.80% | 40.37% | 43.43% |
| Is Barrier reached | No | No | No |
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