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Callable Barrier Reverse Convertible
Symbol:
YHOLTQ
ISIN:
CH1171797918
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 | 100.31 | ||||
| Diff. absolute / % | -0.42 | -0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1171797918 |
| Valor | 117179791 |
| Symbol | YHOLTQ |
| 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 |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
61.68 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.06022 |
| Cap | 60.22 EUR |
| Barrier | 39.143 EUR |
Key data
| Ask Price (basis for calculation) | 100.7700 |
| Maximum yield | 6.73% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 6.73% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | 0.980001 |
| Distance to Cap in % | 1.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.057 |
| Distance to Barrier in % | 36.04% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.73 % |
| Last Best Ask Price | 100.53 % |
| 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 | 249,138 CHF |
| Average Sell Value | 251,138 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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