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Callable Multi Barrier Reverse Convertible
Symbol:
YSSLTQ
ISIN:
CH1292085706
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 | 93.51 | ||||
| Diff. absolute / % | -0.18 | -0.19% | |||
Determined prices
| Last Price | 92.93 | Volume | 10,000 | |
| Time | 09:16:49 | Date | 27/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085706 |
| Valor | 129208570 |
| Symbol | YSSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.55% |
| Coupon Yield | 1.45% |
| 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 | 18/12/2024 |
| Last trading day | 09/12/2024 |
| 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) | 94.1600 |
| Maximum yield | 19.79% |
| Maximum yield p.a. | 30.61% |
| Sideways yield | 19.79% |
| Sideways yield p.a. | 30.61% |
market maker quality Date: 25/04/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 93.38 % |
| Last Best Ask Price | 94.18 % |
| 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 | 234,081 CHF |
| Average Sell Value | 236,081 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Electronic Arts Inc. | Take-Two Interactive Software Inc. | Ubisoft Entertainment S.A. |
| ISIN | US2855121099 | US8740541094 | FR0000054470 |
| Price |
119.34 EUR
|
134.86 EUR
|
21.84 EUR
|
| Date | 28/04/24 19:03 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 137.14 USD | 155.32 USD | 24.30 EUR |
| Distance to Cap | -8.22 | -10.23 | -2.58 |
| Distance to Cap in % | -6.38% | -7.05% | -11.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.427 USD | 85.426 USD | 13.365 EUR |
| Distance to Barrier | 53.493 | 59.664 | 8.355 |
| Distance to Barrier in % | 41.49% | 41.12% | 38.47% |
| Is Barrier reached | No | No | No |
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