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Callable Multi Barrier Reverse Convertible
Symbol:
YTFLTQ
ISIN:
CH1300963589
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:25:00 |
|
50.06 %
|
market %
|
USD |
| Volume |
250,000
|
20,000
|
nominal | |
Performance
| Closing prev. day | 66.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.26 | Volume | 10,000 | |
| Time | 15:46:21 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300963589 |
| Valor | 130096358 |
| Symbol | YTFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.42% |
| Coupon Yield | 4.58% |
| 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 | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 66.0000 |
| Maximum yield | 63.67% |
| Maximum yield p.a. | 141.70% |
| Sideways yield p.a. | - |
market maker quality Date: 13/01/2025
| Average Spread | - |
| Last Best Bid Price | 49.15 % |
| 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 | 99.40% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Intel Corp. |
| ISIN | US0079031078 | US5949181045 | US4581401001 |
| Price |
112.74 EUR
|
403.975 EUR
|
18.656 EUR
|
| Date | 15/01/25 09:49 | 15/01/25 09:49 | 15/01/25 09:49 |
| Cap | 138.00 USD | 365.93 USD | 45.18 USD |
| Distance to Cap | -21.87 | 49.76 | -25.97 |
| Distance to Cap in % | -18.83% | 11.97% | -135.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.90 USD | 201.262 USD | 24.849 USD |
| Distance to Barrier | 40.23 | 214.428 | -3.369 |
| Distance to Barrier in % | 34.64% | 51.58% | -15.68% |
| Is Barrier reached | No | No | Yes |
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