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Callable Multi Barrier Reverse Convertible
Symbol:
YVJLTQ
ISIN:
CH1292086043
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
11:59:00 |
|
58.61 %
|
80.98 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 61.11 | ||||
| Diff. absolute / % | -2.59 | -4.24% | |||
Determined prices
| Last Price | 56.39 | Volume | 100,000 | |
| Time | 14:52:34 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086043 |
| Valor | 129208604 |
| Symbol | YVJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/09/2024
| Average Spread | - |
| Last Best Bid Price | 58.45 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. |
| ISIN | US0079031078 | US5951121038 | US4581401001 |
| Price |
137.64 EUR
|
80.355 EUR
|
19.00 EUR
|
| Date | 19/09/24 12:13 | 19/09/24 12:13 | 19/09/24 12:13 |
| Cap | 139.60 USD | 86.49 USD | 48.00 USD |
| Distance to Cap | 8.75001 | 0.889997 | -27.22 |
| Distance to Cap in % | 5.90% | 1.02% | -130.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.78 USD | 47.5695 USD | 26.40 USD |
| Distance to Barrier | 71.57 | 39.8105 | -4.92 |
| Distance to Barrier in % | 48.24% | 45.56% | -22.91% |
| Is Barrier reached | No | No | Yes |
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