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Callable Multi Barrier Reverse Convertible
Symbol:
YVJLTQ
ISIN:
CH1292086043
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 | 88.20 | ||||
| Diff. absolute / % | -0.31 | -0.35% | |||
Determined prices
| Last Price | 83.21 | Volume | 7,000 | |
| Time | 15:34:28 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086043 |
| Valor | 129208604 |
| Symbol | YVJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.73% |
| 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 | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| 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) | 88.9500 |
| Maximum yield | 32.08% |
| Maximum yield p.a. | 28.42% |
| Sideways yield | 32.08% |
| Sideways yield p.a. | 28.42% |
market maker quality Date: 16/05/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 88.15 % |
| Last Best Ask Price | 88.95 % |
| 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 | 218,342 CHF |
| Average Sell Value | 220,342 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. |
| ISIN | US0079031078 | US5951121038 | US4581401001 |
| Price |
151.37 EUR
|
115.44 EUR
|
29.29 EUR
|
| Date | 19/05/24 19:03 | 19/05/24 19:03 | 19/05/24 19:03 |
| Cap | 139.60 USD | 86.49 USD | 48.00 USD |
| Distance to Cap | 27.69 | 40.77 | -15.94 |
| Distance to Cap in % | 16.55% | 32.04% | -49.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.78 USD | 47.5695 USD | 26.40 USD |
| Distance to Barrier | 90.51 | 79.6905 | 5.66 |
| Distance to Barrier in % | 54.10% | 62.62% | 17.65% |
| Is Barrier reached | No | No | No |
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