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Callable Multi Barrier Reverse Convertible
Symbol:
YPKLTQ
ISIN:
CH1292085045
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 | 95.63 | ||||
| Diff. absolute / % | -1.08 | -1.13% | |||
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 | CH1292085045 |
| Valor | 129208504 |
| Symbol | YPKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.37% |
| Coupon Yield | 1.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 27/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 95.1300 |
| Maximum yield | 13.57% |
| Maximum yield p.a. | 36.98% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 36.98% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.83 % |
| Last Best Ask Price | 95.63 % |
| 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 | 237,169 CHF |
| Average Sell Value | 239,169 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Air France-KLM S.A. |
| ISIN | DE0008232125 | DE000TUAG505 | FR001400J770 |
| Price |
5.645 EUR
|
6.882 EUR
|
7.978 EUR
|
| Date | 16/07/24 22:12 | 16/07/24 22:12 | 16/07/24 22:12 |
| Cap | 7.999 EUR | 5.686 EUR | 12.638 EUR |
| Distance to Cap | -2.335 | 1.192 | -4.608 |
| Distance to Cap in % | -41.23% | 17.33% | -57.38% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.9195 EUR | 2.7861 EUR | 6.1926 EUR |
| Distance to Barrier | 1.7445 | 4.0919 | 1.8374 |
| Distance to Barrier in % | 30.80% | 59.49% | 22.88% |
| Is Barrier reached | No | No | No |
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