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Callable Multi Barrier Reverse Convertible
Symbol:
TMYLTQ
ISIN:
CH1163995751
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:24:00 |
|
101.13 %
|
101.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.02 | ||||
| Diff. absolute / % | 0.11 | +0.11% | |||
Determined prices
| Last Price | 96.94 | Volume | 50,000 | |
| Time | 15:42:20 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1163995751 |
| Valor | 116399575 |
| Symbol | TMYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 5.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2022 |
| Date of maturity | 10/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.9400 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 3.67% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 3.67% |
market maker quality Date: 13/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 101.83 % |
| 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 | 252,554 CHF |
| Average Sell Value | 254,579 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Gold (Oz) | Silver | Platinum |
| ISIN | XC0009653103 | XC0009665545 | |
| Price | 2,344.97 USD | 28.399 USD |
1,009.5734 USD
|
| Date | 14/05/24 13:22 | 14/05/24 13:22 | 14/05/24 12:17 |
| Cap | 1,928.50 USD | 25.075 USD | 1,062.0000 USD |
| Distance to Cap | 416.86 | 3.3415 | -60.071 |
| Distance to Cap in % | 17.77% | 11.76% | -6.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,137.82 USD | 14.794 USD | 626.58 USD |
| Distance to Barrier | 1207.54 | 13.6225 | 375.349 |
| Distance to Barrier in % | 51.49% | 47.94% | 37.46% |
| Is Barrier reached | No | No | No |
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