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Callable Multi Barrier Reverse Convertible
Symbol:
YCILTQ
ISIN:
CH1171798734
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 | 74.59 | ||||
| Diff. absolute / % | 1.05 | +1.41% | |||
Determined prices
| Last Price | 76.85 | Volume | 5,000 | |
| Time | 10:49:47 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171798734 |
| Valor | 117179873 |
| Symbol | YCILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Avis Budget Group Inc. - 25/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| 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: 14/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
Underlyings
| Name | Tesla Inc. | Avis Budget Group Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US0537741052 | US90353T1007 |
| Price |
159.73 EUR
|
112.825 EUR
|
61.075 EUR
|
| Date | 15/05/24 22:59 | 15/05/24 22:58 | 15/05/24 22:59 |
| Cap | 246.38 USD | 171.846 USD | 46.14 USD |
| Distance to Cap | -72.58 | -46.4259 | 19.41 |
| Distance to Cap in % | -41.76% | -37.02% | 29.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.51 USD | 94.5152 USD | 25.38 USD |
| Distance to Barrier | 38.29 | 5.0848 | 40.17 |
| Distance to Barrier in % | 22.03% | 5.11% | 61.28% |
| Is Barrier reached | No | Yes | No |
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