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Callable Multi Barrier Reverse Convertible
Symbol:
YZGLTQ
ISIN:
CH1314023891
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:28:00 |
|
99.85 %
|
100.65 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | -0.89 | -0.90% | |||
Determined prices
| Last Price | 99.43 | Volume | 25,000 | |
| Time | 11:15:50 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314023891 |
| Valor | 131402389 |
| Symbol | YZGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.59% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 29/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.6100 |
| Maximum yield | 13.61% |
| Maximum yield p.a. | 19.79% |
| Sideways yield | 13.61% |
| Sideways yield p.a. | 19.79% |
market maker quality Date: 22/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.63 % |
| Last Best Ask Price | 100.43 % |
| 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 | 249,462 CHF |
| Average Sell Value | 251,462 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | TUI AG | Royal Caribbean Cruises Ltd. | Norwegian Cruise Line |
| ISIN | DE000TUAG505 | LR0008862868 | BMG667211046 |
| Price |
6.461 EUR
|
136.17 EUR
|
15.06 EUR
|
| Date | 23/05/24 11:45 | 23/05/24 11:44 | 23/05/24 11:44 |
| Cap | 6.388 EUR | 125.28 USD | 17.51 USD |
| Distance to Cap | -0.0019998 | 22.12 | -1.25 |
| Distance to Cap in % | -0.03% | 15.01% | -7.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.5134 EUR | 68.904 USD | 9.6305 USD |
| Distance to Barrier | 2.8726 | 78.496 | 6.6295 |
| Distance to Barrier in % | 44.98% | 53.25% | 40.77% |
| Is Barrier reached | No | No | No |
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