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Callable Multi Barrier Reverse Convertible
Symbol:
YXNLTQ
ISIN:
CH1314020178
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 | 100.74 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1314020178 |
| Valor | 131402017 |
| Symbol | YXNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.87% |
| Coupon Yield | 3.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/01/2024 |
| Date of maturity | 15/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 4.19% |
| Maximum yield p.a. | 10.62% |
| Sideways yield | 4.19% |
| Sideways yield p.a. | 10.62% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.48 % |
| Last Best Ask Price | 101.29 % |
| 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 | 251,521 EUR |
| Average Sell Value | 253,546 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Bank AG | Deutsche Telekom AG | DHL GROUP |
| ISIN | DE0005140008 | DE0005557508 | DE0005552004 |
| Price |
15.546 EUR
|
29.36 EUR
|
35.155 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 12.568 EUR | 22.435 EUR | 44.39 EUR |
| Distance to Cap | 2.982 | 6.845 | -9.49 |
| Distance to Cap in % | 19.18% | 23.38% | -27.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 7.4151 EUR | 13.2367 EUR | 26.1901 EUR |
| Distance to Barrier | 8.1349 | 16.0433 | 8.7099 |
| Distance to Barrier in % | 52.31% | 54.79% | 24.96% |
| Is Barrier reached | No | No | No |
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