Callable Barrier Reverse Convertible

Symbol: YHOLTQ
Underlyings: Continental AG
ISIN: CH1171797918
Leonteq Securities



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 100.94
Diff. absolute / % 0.09 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1171797918
Valor 117179791
Barrier 39.14 EUR
Cap 60.22 EUR
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.34%
Coupon Yield 1.66%
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 31/01/2025
Last trading day 24/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities


Name Continental AG
ISIN DE0005439004
Price 61.74 EUR
Date 28/05/24 19:21
Ratio 0.06022
Cap 60.22 EUR
Barrier 39.143 EUR

Key data

Ask Price (basis for calculation) 101.8200
Maximum yield 5.63%
Maximum yield p.a. 8.28%
Sideways yield 5.63%
Sideways yield p.a. 8.28%
Distance to Cap 1.9
Distance to Cap in % 3.06%
Is Cap Level reached No
Distance to Barrier 22.977
Distance to Barrier in % 36.99%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 100.94 %
Last Best Ask Price 101.75 %
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 252,335 CHF
Average Sell Value 254,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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