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Callable Multi Barrier Reverse Convertible
Symbol:
YXKLTQ
ISIN:
CH1292086522
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 | 62.57 | ||||
| Diff. absolute / % | -15.13 | -24.18% | |||
Determined prices
| Last Price | 78.77 | Volume | 80,000 | |
| Time | 11:48:39 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086522 |
| Valor | 129208652 |
| Symbol | YXKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.54% |
| Coupon Yield | 1.46% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 17/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 45.10 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.06% |
Underlyings
| Name | First Solar Inc. | Enphase Energy | Solaredge Technologies Inc |
| ISIN | US3364331070 | US29355A1079 | US83417M1045 |
| Price |
202.65 EUR
|
106.28 EUR
|
27.66 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 166.87 USD | 115.39 USD | 79.58 USD |
| Distance to Cap | 49.17 | -3.38 | -51.855 |
| Distance to Cap in % | 22.76% | -3.02% | -187.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.7663 USD | 56.5411 USD | 38.9942 USD |
| Distance to Barrier | 134.274 | 55.4689 | -0.774199 |
| Distance to Barrier in % | 62.15% | 49.52% | -2.03% |
| Is Barrier reached | No | No | Yes |
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