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Callable Multi Barrier Reverse Convertible
Symbol:
YTSLTQ
ISIN:
CH1292085847
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
14:20:00 |
|
100.14 %
|
100.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.72 | ||||
| Diff. absolute / % | 0.41 | +0.41% | |||
Determined prices
| Last Price | 92.27 | Volume | 10,000 | |
| Time | 13:12:19 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085847 |
| Valor | 129208584 |
| Symbol | YTSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 16.47% |
| Maximum yield p.a. | 14.66% |
| Sideways yield | 16.47% |
| Sideways yield p.a. | 14.66% |
market maker quality Date: 10/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.72 % |
| Last Best Ask Price | 100.52 % |
| 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 | 249,254 CHF |
| Average Sell Value | 251,254 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Alibaba Group Hldg. | JD.com ADR | PDD Holdings Inc. |
| ISIN | US01609W1027 | US47215P1066 | US7223041028 |
| Price |
76.85 EUR
|
30.675 EUR
|
128.50 EUR
|
| Date | 13/05/24 14:38 | 13/05/24 14:39 | 13/05/24 14:39 |
| Cap | 74.51 USD | 27.41 USD | 148.35 USD |
| Distance to Cap | 5.51 | 4.79 | -12.11 |
| Distance to Cap in % | 6.89% | 14.88% | -8.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.5099 USD | 13.4309 USD | 72.6915 USD |
| Distance to Barrier | 43.5101 | 18.7691 | 63.5485 |
| Distance to Barrier in % | 54.37% | 58.29% | 46.64% |
| Is Barrier reached | No | No | No |
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