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Callable Multi Barrier Reverse Convertible
Symbol:
YMKLTQ
ISIN:
CH1300955601
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 | 100.13 | ||||
| Diff. absolute / % | -2.35 | -2.29% | |||
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 | CH1300955601 |
| Valor | 130095560 |
| Symbol | YMKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.42% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6400 |
| Maximum yield | 4.38% |
| Maximum yield p.a. | 17.01% |
| Sideways yield | 4.38% |
| Sideways yield p.a. | 17.01% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.79 % |
| Last Best Ask Price | 102.61 % |
| 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 | 254,925 CHF |
| Average Sell Value | 256,975 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | RWE AG | E.ON AG | BKW AG |
| ISIN | DE0007037129 | DE000ENAG999 | CH0130293662 |
| Price |
31.06 EUR
|
12.045 EUR
|
149.2000 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:12 |
| Cap | 38.23 EUR | 11.515 EUR | 156.0000 CHF |
| Distance to Cap | -7.12 | 0.42 | -6.39999 |
| Distance to Cap in % | -22.89% | 3.52% | -4.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 24.8495 EUR | 7.4848 EUR | 101.40 CHF |
| Distance to Barrier | 6.2605 | 4.4502 | 48.2 |
| Distance to Barrier in % | 20.12% | 37.29% | 32.22% |
| Is Barrier reached | No | No | No |
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