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Callable Multi Barrier Reverse Convertible
Symbol:
YCGLTQ
ISIN:
CH1171798718
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 | 84.86 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798718 |
| Valor | 117179871 |
| Symbol | YCGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 02/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 03/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 47.26 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Plug Power Inc. | Nordex SE | Solaredge Technologies Inc |
| ISIN | US72919P2020 | DE000A0D6554 | US83417M1045 |
| Price |
2.55 EUR
|
14.235 EUR
|
48.9175 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:58 | 09/05/24 23:00 |
| Cap | 7.57 USD | 11.405 EUR | 130.74 USD |
| Distance to Cap | -4.95 | 2.595 | -77.26 |
| Distance to Cap in % | -188.93% | 18.54% | -144.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.71 USD | 5.588 EUR | 64.06 USD |
| Distance to Barrier | -1.09 | 8.412 | 8.69 |
| Distance to Barrier in % | -41.60% | 60.09% | 11.95% |
| Is Barrier reached | No | No | Yes |
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