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Callable Multi Barrier Reverse Convertible
Symbol:
YLYLTQ
ISIN:
CH1292084782
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:07:00 |
|
102.42 %
|
103.24 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 102.41 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 101.88 | Volume | 26,000 | |
| Time | 10:02:49 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292084782 |
| Valor | 129208478 |
| Symbol | YLYLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.42% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.2400 |
| Maximum yield | 6.59% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 6.59% |
| Sideways yield p.a. | 8.21% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.41 % |
| Last Best Ask Price | 103.23 % |
| 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 | 256,025 CHF |
| Average Sell Value | 258,075 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 145.00 CHF |
175.42 EUR
|
215.20 EUR
|
| Date | 02/05/24 09:05 | 03/05/24 11:05 | 03/05/24 11:05 |
| Cap | 115.27 USD | 130.80 EUR | 160.80 EUR |
| Distance to Cap | 47.41 | 44.4 | 52.7 |
| Distance to Cap in % | 29.14% | 25.34% | 24.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.3985 USD | 71.94 EUR | 88.44 EUR |
| Distance to Barrier | 99.2815 | 103.26 | 125.06 |
| Distance to Barrier in % | 61.03% | 58.94% | 58.58% |
| Is Barrier reached | No | No | No |
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