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Callable Multi Barrier Reverse Convertible
Symbol:
YUKLTQ
ISIN:
CH1300965808
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 | 99.89 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1300965808 |
| Valor | 130096580 |
| Symbol | YUKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/01/2024 |
| Date of maturity | 02/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 5.99% |
| Maximum yield p.a. | 10.02% |
| Sideways yield | 5.99% |
| Sideways yield p.a. | 10.02% |
market maker quality Date: 25/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.89 % |
| Last Best Ask Price | 100.69 % |
| 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 | 249,591 EUR |
| Average Sell Value | 251,591 EUR |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
Underlyings
| Name | RWE AG | E.ON AG | Enel S.p.A. | Engie S.A. |
| ISIN | DE0007037129 | DE000ENAG999 | IT0003128367 | FR0010208488 |
| Price |
30.885 EUR
|
12.09 EUR
|
6.69 EUR
|
15.03 EUR
|
| Date | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 | 26/11/24 22:58 |
| Cap | 40.58 EUR | 12.25 EUR | 6.674 EUR | 16.244 EUR |
| Distance to Cap | -9.67 | -0.16 | 0.0989998 | -1.069 |
| Distance to Cap in % | -31.28% | -1.32% | 1.46% | -7.04% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 19.8842 EUR | 6.0025 EUR | 3.2703 EUR | 7.9596 EUR |
| Distance to Barrier | 11.0258 | 6.0875 | 3.5027 | 7.2154 |
| Distance to Barrier in % | 35.67% | 50.35% | 51.72% | 47.55% |
| Is Barrier reached | No | No | No | No |
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