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Callable Multi Barrier Reverse Convertible
Symbol:
YULLTQ
ISIN:
CH1300965816
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 | 84.29 | ||||
| Diff. absolute / % | -37.47 | -44.45% | |||
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 | CH1300965816 |
| Valor | 130096581 |
| Symbol | YULLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.52% |
| Coupon Yield | 4.48% |
| 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 | 03/01/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 23/06/2025 |
| 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: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 44.71 % |
| 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 | Cisco Systems Inc. | Oracle Corp. | Intel Corp. |
| ISIN | US17275R1023 | US68389X1054 | US4581401001 |
| Price |
52.535 EUR
|
133.32 EUR
|
18.22 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:03 | 03/05/25 13:03 |
| Cap | 49.70 USD | 105.86 USD | 47.08 USD |
| Distance to Cap | 5.89 | 25.53 | -26.52 |
| Distance to Cap in % | 10.60% | 19.43% | -128.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.353 USD | 51.8714 USD | 23.0692 USD |
| Distance to Barrier | 31.237 | 79.5186 | -1.5892 |
| Distance to Barrier in % | 56.19% | 60.52% | -7.40% |
| Is Barrier reached | No | No | Yes |
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