Callable Multi Barrier Reverse Convertible

Symbol: YTYLTQ
ISIN: CH1292085912
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.07.24
16:18:00
101.76 %
102.58 %
CHF
Volume
250,000
250,000
nominal

Performance

Closing prev. day 101.78
Diff. absolute / % -0.07 -0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292085912
Valor 129208591
Symbol YTYLTQ
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 9.73%
Coupon Yield 1.27%
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 27/03/2025
Last trading day 17/03/2025
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) 102.6200
Maximum yield 5.48%
Maximum yield p.a. 8.10%
Sideways yield 5.48%
Sideways yield p.a. 8.10%

market maker quality Date: 22/07/2024

Average Spread 0.80%
Last Best Bid Price 101.73 %
Last Best Ask Price 102.55 %
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 254,431 CHF
Average Sell Value 256,481 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Exxon Mobil Corp. Chevron Petroleo Brasileiro ADR
ISIN US30231G1022 US1667641005 US71654V4086
Price 105.85 EUR 143.51 EUR 13.50 EUR
Date 23/07/24 16:32 23/07/24 16:32 23/07/24 16:32
Cap 100.90 USD 149.35 USD 14.3628 USD
Distance to Cap 14.38 7.62 0.3772
Distance to Cap in % 12.47% 4.85% 2.56%
Is Cap Level reached No No No
Barrier 55.495 USD 82.1425 USD 7.8995 USD
Distance to Barrier 59.785 74.8275 6.8405
Distance to Barrier in % 51.86% 47.67% 46.41%
Is Barrier reached No No No

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