Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: YIZLTQ
Underlyings: Apple Inc. / Microsoft Corp. / Netflix Inc.
ISIN: CH1290294623
Issuer:
Leonteq Securities
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Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1290294623
Valor 129029462
Symbol YIZLTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.40%
Coupon Yield 1.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2023
Date of maturity 06/02/2025
Last trading day 02/05/2024
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: 02/05/2024

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 Apple Inc. Microsoft Corp. Netflix Inc.
ISIN US0378331005 US5949181045 US64110L1061
Price 170.78 EUR 377.95 EUR 538.15 EUR
Date 03/05/24 22:25 03/05/24 22:24 03/05/24 22:23
Cap 168.22 USD 329.81 USD 397.87 USD
Distance to Cap 3.27001 66.4 160.86
Distance to Cap in % 1.91% 16.76% 28.79%
Is Cap Level reached No No No
Barrier 92.521 USD 181.395 USD 218.829 USD
Distance to Barrier 80.669 216.594 346.482
Distance to Barrier in % 46.58% 54.42% 61.29%
Is Barrier reached No No No

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