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Callable Multi Barrier Reverse Convertible
Symbol:
YTVLTQ
ISIN:
CH1292085870
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:26:00 |
|
100.04 %
|
100.84 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.01 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085870 |
| Valor | 129208587 |
| Symbol | YTVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.7300 |
| Maximum yield | 9.21% |
| Maximum yield p.a. | 7.99% |
| Sideways yield | 9.21% |
| Sideways yield p.a. | 7.99% |
market maker quality Date: 30/04/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.82 % |
| Last Best Ask Price | 100.62 % |
| 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 | 249,989 CHF |
| Average Sell Value | 251,989 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Holcim AG | HeidelbergCement AG | Compagnie de Saint-Gobain S.A. |
| ISIN | CH0012214059 | DE0006047004 | FR0000125007 |
| Price | 77.8600 CHF |
95.10 EUR
|
76.05 EUR
|
| Date | 02/05/24 15:32 | 02/05/24 15:47 | 02/05/24 15:47 |
| Cap | 67.40 CHF | 81.78 EUR | 66.61 EUR |
| Distance to Cap | 10.1 | 12.86 | 8.05 |
| Distance to Cap in % | 13.03% | 13.59% | 10.78% |
| Is Cap Level reached | No | No | No |
| Barrier | 37.07 CHF | 44.979 EUR | 36.6355 EUR |
| Distance to Barrier | 40.43 | 49.661 | 38.0245 |
| Distance to Barrier in % | 52.17% | 52.47% | 50.93% |
| Is Barrier reached | No | No | No |
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