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Callable Multi Barrier Reverse Convertible
Symbol:
YXPLTQ
ISIN:
CH1314020194
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 | 102.18 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1314020194 |
| Valor | 131402019 |
| Symbol | YXPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.46% |
| Coupon Yield | 4.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 07/07/2025 |
| 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) | 103.0500 |
| Maximum yield | 6.73% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 8.39% |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 103.00 % |
| 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 | 255,273 USD |
| Average Sell Value | 257,323 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Honeywell Intl. Inc. | Lockheed Martin Corp. | Raytheon Technologies Corp. |
| ISIN | US4385161066 | US5398301094 | US75513E1010 |
| Price |
185.27 EUR
|
516.65 EUR
|
107.66 EUR
|
| Date | 26/09/24 22:58 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 203.53 USD | 456.50 USD | 85.38 USD |
| Distance to Cap | 3.96001 | 120.32 | 35.45 |
| Distance to Cap in % | 1.91% | 20.86% | 29.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 120.083 USD | 269.335 USD | 50.3742 USD |
| Distance to Barrier | 87.4073 | 307.485 | 70.4558 |
| Distance to Barrier in % | 42.13% | 53.31% | 58.31% |
| Is Barrier reached | No | No | No |
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