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Callable Multi Barrier Reverse Convertible
Symbol:
YEALTQ
ISIN:
CH1171799203
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 | 101.05 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1171799203 |
| Valor | 117179920 |
| Symbol | YEALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.90% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8600 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 6.63% |
| Sideways yield p.a. | 7.24% |
market maker quality Date: 16/05/2024
| 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 | 252,372 CHF |
| Average Sell Value | 254,397 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | BT Group Plc. |
| ISIN | CH0008742519 | DE0005557508 | GB0030913577 |
| Price | 503.00 CHF |
21.99 EUR
|
1.565 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 538.80 CHF | 20.09 EUR | 113.95 GBX |
| Distance to Cap | -36.3 | 1.8 | 18.65 |
| Distance to Cap in % | -7.22% | 8.22% | 14.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 296.34 CHF | 11.05 EUR | 62.67 GBX |
| Distance to Barrier | 206.16 | 10.84 | 69.93 |
| Distance to Barrier in % | 41.03% | 49.52% | 52.74% |
| Is Barrier reached | No | No | No |
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