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Callable Multi Barrier Reverse Convertible
Symbol:
YZLLTQ
ISIN:
CH1314024444
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 | 93.01 | ||||
| Diff. absolute / % | -1.26 | -1.35% | |||
Determined prices
| Last Price | 92.03 | Volume | 10,000 | |
| Time | 12:33:30 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314024444 |
| Valor | 131402444 |
| Symbol | YZLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 11.26% |
| Coupon Yield | 1.34% |
| 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 | 29/04/2025 |
| Last trading day | 22/04/2025 |
| 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) | 93.1800 |
| Maximum yield | 20.83% |
| Maximum yield p.a. | 21.91% |
| Sideways yield | 20.83% |
| Sideways yield p.a. | 21.91% |
market maker quality Date: 16/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.76 % |
| Last Best Ask Price | 93.56 % |
| 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 | 232,152 CHF |
| Average Sell Value | 234,152 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Walt Disney Co. | Netflix Inc. | Warner Bros Discovery Inc. |
| ISIN | US2546871060 | US64110L1061 | US9344231041 |
| Price |
95.12 EUR
|
570.90 EUR
|
7.41 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 93.06 USD | 482.95 USD | 10.35 USD |
| Distance to Cap | 10.54 | 137.4 | -2.25 |
| Distance to Cap in % | 10.17% | 22.15% | -27.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.5994 USD | 236.645 USD | 5.0715 USD |
| Distance to Barrier | 58.0006 | 383.704 | 3.0285 |
| Distance to Barrier in % | 55.99% | 61.85% | 37.39% |
| Is Barrier reached | No | No | No |
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