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Callable Multi Barrier Reverse Convertible
Symbol:
YFZLTQ
ISIN:
CH1290291736
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 | 101.53 | ||||
| Diff. absolute / % | 0.23 | +0.23% | |||
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 | CH1290291736 |
| Valor | 129029173 |
| Symbol | YFZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.64% |
| Coupon Yield | 5.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/10/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 7.33% |
| Maximum yield p.a. | 10.66% |
| Sideways yield | 7.33% |
| Sideways yield p.a. | 10.66% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.06 % |
| 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 | 252,968 USD |
| Average Sell Value | 254,993 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Berkshire Hathaway Inc. (B) | BlackRock Inc. | MSCI Inc. |
| ISIN | US0846707026 | US09247X1019 | US55354G1004 |
| Price |
383.775 EUR
|
743.30 EUR
|
464.95 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 345.09 USD | 627.66 USD | 510.56 USD |
| Distance to Cap | 69.51 | 179.84 | -14.2 |
| Distance to Cap in % | 16.77% | 22.27% | -2.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 203.60 USD | 370.32 USD | 301.23 USD |
| Distance to Barrier | 211 | 437.18 | 195.13 |
| Distance to Barrier in % | 50.89% | 54.14% | 39.31% |
| Is Barrier reached | No | No | No |
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