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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 64.33 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 63.73 | Volume | 20,000 | |
| Time | 15:43:01 | Date | 19/02/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 49.36 % |
| 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. | Microsoft Corp. | Intel Corp. |
| ISIN | US0079031078 | US5949181045 | US4581401001 |
| Price |
87.48 EUR
|
369.85 EUR
|
17.751 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 138.00 USD | 365.93 USD | 45.18 USD |
| Distance to Cap | -47.64 | 8.08001 | -24.62 |
| Distance to Cap in % | -52.72% | 2.16% | -119.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.90 USD | 201.262 USD | 24.849 USD |
| Distance to Barrier | 14.46 | 172.749 | -3.369 |
| Distance to Barrier in % | 16.00% | 46.19% | -15.68% |
| Is Barrier reached | No | No | Yes |
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