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Callable Multi Barrier Reverse Convertible
Symbol:
YSLLTQ
ISIN:
CH1292085631
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 | 100.63 | ||||
| Diff. absolute / % | -0.64 | -0.64% | |||
Determined prices
| Last Price | 98.77 | Volume | 12,000 | |
| Time | 15:22:54 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085631 |
| Valor | 129208563 |
| Symbol | YSLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.71% |
| Coupon Yield | 1.29% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| 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) | 101.0600 |
| Maximum yield | 15.05% |
| Maximum yield p.a. | 13.77% |
| Sideways yield | 15.05% |
| Sideways yield p.a. | 13.77% |
market maker quality Date: 14/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.63 % |
| Last Best Ask Price | 101.44 % |
| 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 | 251,521 CHF |
| Average Sell Value | 253,546 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. | United Continental Hldg. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 | US9100471096 |
| Price |
6.823 EUR
|
10.96 EUR
|
48.88 EUR
|
50.52 EUR
|
| Date | 15/05/24 20:35 | 15/05/24 20:32 | 15/05/24 20:35 | 15/05/24 20:35 |
| Cap | 8.364 EUR | 12.444 EUR | 40.35 USD | 40.97 USD |
| Distance to Cap | -1.518 | -1.159 | 12.93 | 14.04 |
| Distance to Cap in % | -22.17% | -10.27% | 24.27% | 25.52% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 4.0984 EUR | 6.0976 EUR | 19.7715 USD | 20.0753 USD |
| Distance to Barrier | 2.7476 | 5.1874 | 33.5085 | 34.9347 |
| Distance to Barrier in % | 40.13% | 45.97% | 62.89% | 63.51% |
| Is Barrier reached | No | No | No | No |
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