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Callable Barrier Reverse Convertible
Symbol:
YHRLTQ
ISIN:
CH1290293690
Issuer:
Leonteq Securities
The product has expired
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 | 102.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.92 | Volume | 10,000 | |
| Time | 16:53:58 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1290293690 |
| Valor | 129029369 |
| Symbol | YHRLTQ |
| Barrier | 63.95 USD |
| Cap | 108.39 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.79% |
| Coupon Yield | 5.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 26/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
108.04 EUR
|
| Date | 07/05/24 22:02 |
| Ratio | 0.108391 |
| Cap | 108.39 USD |
| Barrier | 63.9501 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 11.47 |
| Distance to Cap in % | 9.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 57.3999 |
| Distance to Barrier in % | 47.30% |
| Is Barrier reached | No |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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