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Callable Multi Barrier Reverse Convertible
Symbol:
YSULTQ
ISIN:
CH1300961468
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.05.25
15:41:00 |
|
81.59 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 87.65 | ||||
| Diff. absolute / % | -6.50 | -7.42% | |||
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 | CH1300961468 |
| Valor | 130096146 |
| Symbol | YSULTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 11.44% |
| Coupon Yield | 3.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 13/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/05/2025
| Average Spread | - |
| Last Best Bid Price | 79.90 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
79.19 EUR
|
53.52 EUR
|
98.62 EUR
|
| Date | 20/05/25 15:57 | 20/05/25 15:57 | 20/05/25 15:57 |
| Cap | 100.92 EUR | 62.87 EUR | 114.86 EUR |
| Distance to Cap | -27.28 | -9.86 | -19.82 |
| Distance to Cap in % | -37.05% | -18.60% | -20.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.598 EUR | 40.8655 EUR | 74.659 EUR |
| Distance to Barrier | 0.442001 | 12.1445 | 20.381 |
| Distance to Barrier in % | 0.67% | 22.91% | 21.44% |
| Is Barrier reached | Yes | No | No |
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