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Callable Multi Barrier Reverse Convertible
Symbol:
YLYLTQ
ISIN:
CH1292084782
Issuer:
Leonteq Securities
The product has expired
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 | 102.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.88 | Volume | 26,000 | |
| Time | 10:02:49 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292084782 |
| Valor | 129208478 |
| Symbol | YLYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.42% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/02/2025 |
| Last trading day | 14/05/2024 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 152.00 CHF |
173.02 EUR
|
229.325 EUR
|
| Date | 07/05/24 09:05 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 115.27 USD | 130.80 EUR | 160.80 EUR |
| Distance to Cap | 45.3 | 57.6 | 73.2 |
| Distance to Cap in % | 28.21% | 30.57% | 31.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.3985 USD | 71.94 EUR | 88.44 EUR |
| Distance to Barrier | 96.0915 | 116.04 | 145.31 |
| Distance to Barrier in % | 60.25% | 61.73% | 62.16% |
| Is Barrier reached | No | No | No |
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