Login
Callable Multi Barrier Reverse Convertible
Symbol:
YVOLTQ
ISIN:
CH1292086100
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 | 89.76 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1292086100 |
| Valor | 129208610 |
| Symbol | YVOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.65% |
| Coupon Yield | 1.35% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 24/03/2025 |
| 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) | 90.3900 |
| Maximum yield | 22.79% |
| Maximum yield p.a. | 25.92% |
| Sideways yield | 22.79% |
| Sideways yield p.a. | 25.92% |
market maker quality Date: 16/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 89.76 % |
| Last Best Ask Price | 90.56 % |
| 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 | 220,763 CHF |
| Average Sell Value | 222,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.719 EUR
|
169.81 EUR
|
159.15 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 8.041 EUR | 260.44 USD | 138.578 EUR |
| Distance to Cap | -1.323 | -77.96 | 19.6618 |
| Distance to Cap in % | -19.69% | -42.72% | 12.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7442 EUR | 153.66 USD | 81.7611 EUR |
| Distance to Barrier | 1.9738 | 28.8204 | 76.4789 |
| Distance to Barrier in % | 29.38% | 15.79% | 48.33% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)