Callable Multi Barrier Reverse Convertible

Symbol: YDRLTQ
ISIN: CH1171799104
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.43
Diff. absolute / % -73.56 -73.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171799104
Valor 117179910
Symbol YDRLTQ
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 22.25%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 16/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2024

Average Spread -
Last Best Bid Price 27.31 %
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 Compagnie Financière Richemont SA Meyer Burger Technology AG AMS-OSRAM AG
ISIN CH0210483332 CH0108503795 AT0000A18XM4
Price 128.15 CHF 0.0111 CHF 1.139 CHF
Date 02/05/24 17:30 02/05/24 17:30 02/05/24 17:30
Cap 111.65 CHF 0.1108 CHF 2.2424 CHF
Distance to Cap 16.5 -0.0996 -1.1069
Distance to Cap in % 12.88% -889.29% -97.48%
Is Cap Level reached No No No
Barrier 54.71 CHF 0.0543 CHF 1.0988 CHF
Distance to Barrier 73.44 -0.0043 0.0367
Distance to Barrier in % 57.31% -3.07% 3.23%
Is Barrier reached No Yes No

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