Callable Barrier Reverse Convertible

Symbol: YHQLTQ
Underlyings: L'Oréal S.A.
ISIN: CH1290293682
Issuer:
Leonteq Securities
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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 100.82
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1290293682
Valor 129029368
Symbol YHQLTQ
Barrier 271.93 EUR
Cap 394.10 EUR
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.21%
Coupon Yield 3.79%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
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 No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name L'Oréal S.A.
ISIN FR0000120321
Price 445.475 EUR
Date 28/05/24 20:07
Ratio 0.394104
Cap 394.10 EUR
Barrier 271.929 EUR

Key data

Ask Price (basis for calculation) 101.6000
Maximum yield 4.37%
Maximum yield p.a. 6.43%
Sideways yield 4.37%
Sideways yield p.a. 6.43%
Distance to Cap 55.25
Distance to Cap in % 12.30%
Is Cap Level reached No
Distance to Barrier 177.421
Distance to Barrier in % 39.48%
Is Barrier reached No

market maker quality Date: 27/05/2024

Average Spread 0.80%
Last Best Bid Price 100.76 %
Last Best Ask Price 101.57 %
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 251,895 EUR
Average Sell Value 253,920 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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