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Callable Multi Barrier Reverse Convertible
Symbol:
YVZLTQ
ISIN:
CH1300966343
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 | 100.25 | ||||
| Diff. absolute / % | 0.36 | +0.36% | |||
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 | CH1300966343 |
| Valor | 130096634 |
| Symbol | YVZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.73% |
| 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 | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.6100 |
| Maximum yield | 9.48% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 9.48% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 14/06/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.25 % |
| 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 | 250,064 CHF |
| Average Sell Value | 252,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0011075394 | FR0000120628 | DE0008430026 |
| Price | 475.60 CHF |
30.415 EUR
|
459.40 EUR
|
| Date | 17/06/24 17:31 | 17/06/24 22:58 | 17/06/24 22:58 |
| Cap | 440.70 CHF | 29.64 EUR | 382.00 EUR |
| Distance to Cap | 33.6 | -0.21 | 74.2 |
| Distance to Cap in % | 7.08% | -0.71% | 16.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 304.083 CHF | 20.4516 EUR | 263.58 EUR |
| Distance to Barrier | 170.217 | 8.9784 | 192.62 |
| Distance to Barrier in % | 35.89% | 30.51% | 42.22% |
| Is Barrier reached | No | No | No |
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