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Callable Multi Barrier Reverse Convertible
Symbol:
YTYLTQ
ISIN:
CH1292085912
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 | 102.39 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1292085912 |
| Valor | 129208591 |
| Symbol | YTYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.73% |
| 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) | 102.7500 |
| Maximum yield | 8.02% |
| Maximum yield p.a. | 9.32% |
| Sideways yield | 8.02% |
| Sideways yield p.a. | 9.32% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.99 % |
| Last Best Ask Price | 102.81 % |
| 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 | 255,122 CHF |
| Average Sell Value | 257,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | Petroleo Brasileiro ADR |
| ISIN | US30231G1022 | US1667641005 | US71654V4086 |
| Price |
110.00 EUR
|
149.61 EUR
|
13.825 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 100.90 USD | 149.35 USD | 14.3628 USD |
| Distance to Cap | 17.79 | 12.39 | 0.7772 |
| Distance to Cap in % | 14.99% | 7.66% | 5.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.495 USD | 82.1425 USD | 7.8995 USD |
| Distance to Barrier | 63.195 | 79.5975 | 7.2405 |
| Distance to Barrier in % | 53.24% | 49.21% | 47.82% |
| Is Barrier reached | No | No | No |
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