Callable Barrier Reverse Convertible

Symbol: YHMLTQ
Underlyings: ABB
ISIN: CH1171797892
Issuer:
Leonteq Securities
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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 103.29
Diff. absolute / % -0.60 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1171797892
Valor 117179789
Symbol YHMLTQ
Barrier 20.43 CHF
Cap 29.61 CHF
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.94%
Coupon Yield 1.56%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2023
Date of maturity 31/10/2025
Last trading day 24/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name ABB
ISIN CH0012221716
Price 49.60 CHF
Date 28/05/24 17:31
Ratio 0.02961
Cap 29.61 CHF
Barrier 20.4309 CHF

Key data

Ask Price (basis for calculation) 103.5000
Maximum yield 6.06%
Maximum yield p.a. 4.24%
Sideways yield 6.06%
Sideways yield p.a. 4.24%
Distance to Cap 19.74
Distance to Cap in % 40.00%
Is Cap Level reached No
Distance to Barrier 28.9191
Distance to Barrier in % 58.60%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 102.68 %
Last Best Ask Price 103.50 %
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 256,700 CHF
Average Sell Value 258,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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