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Callable Multi Barrier Reverse Convertible
Symbol:
YTWLTQ
ISIN:
CH1292085888
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 | 84.08 | ||||
| Diff. absolute / % | -0.95 | -1.13% | |||
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 | CH1292085888 |
| Valor | 129208588 |
| Symbol | YTWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.73% |
| Coupon Yield | 1.27% |
| 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 | 27/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.2500 |
| Maximum yield | 36.49% |
| Maximum yield p.a. | 42.41% |
| Sideways yield | 36.49% |
| Sideways yield p.a. | 42.41% |
market maker quality Date: 16/05/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 83.55 % |
| Last Best Ask Price | 84.35 % |
| 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 | 210,076 CHF |
| Average Sell Value | 212,076 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Warner Bros Discovery Inc. |
| ISIN | US0231351067 | US2546871060 | US9344231041 |
| Price |
170.04 EUR
|
95.12 EUR
|
7.41 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 149.97 USD | 93.46 USD | 12.26 USD |
| Distance to Cap | 34.525 | 10.14 | -4.16 |
| Distance to Cap in % | 18.71% | 9.79% | -51.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.4835 USD | 51.403 USD | 6.743 USD |
| Distance to Barrier | 102.011 | 52.197 | 1.357 |
| Distance to Barrier in % | 55.29% | 50.38% | 16.75% |
| Is Barrier reached | No | No | No |
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