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Callable Multi Barrier Reverse Convertible
Symbol:
YTELTQ
ISIN:
CH1300963555
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 | 101.97 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300963555 |
| Valor | 130096355 |
| Symbol | YTELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.91% |
| Coupon Yield | 3.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3300 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 10.99% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.68 % |
| Last Best Ask Price | 102.50 % |
| 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 | 254,447 EUR |
| Average Sell Value | 256,497 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | ING Groep N.V. | BNP Paribas S.A. |
| ISIN | DE000CBK1001 | NL0011821202 | FR0000131104 |
| Price |
15.325 EUR
|
14.745 EUR
|
57.235 EUR
|
| Date | 22/11/24 22:26 | 22/11/24 22:25 | 22/11/24 22:25 |
| Cap | 10.55 EUR | 13.624 EUR | 62.88 EUR |
| Distance to Cap | 4.75 | 1.2 | -4.66 |
| Distance to Cap in % | 31.05% | 8.09% | -8.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.1695 EUR | 6.6758 EUR | 30.8112 EUR |
| Distance to Barrier | 10.1305 | 8.1482 | 27.4088 |
| Distance to Barrier in % | 66.21% | 54.97% | 47.08% |
| Is Barrier reached | No | No | No |
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