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Callable Multi Barrier Reverse Convertible
Symbol:
YUGLTQ
ISIN:
CH1300965766
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.09.24
09:04:00 |
|
101.31 %
|
102.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 101.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.15 | Volume | 25,000 | |
| Time | 12:11:23 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300965766 |
| Valor | 130096576 |
| Symbol | YUGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.1900 |
| Maximum yield | 9.62% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 9.62% |
| Sideways yield p.a. | 7.33% |
market maker quality Date: 12/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.01 % |
| 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 | 252,987 CHF |
| Average Sell Value | 255,012 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | NL0011821202 |
| Price | 506.60 CHF |
286.80 EUR
|
36.085 EUR
|
16.379 EUR
|
| Date | 16/09/24 09:01 | 16/09/24 09:23 | 16/09/24 09:23 | 16/09/24 09:23 |
| Cap | 440.40 CHF | 241.65 EUR | 29.525 EUR | 13.582 EUR |
| Distance to Cap | 67.8 | 44.15 | 6.555 | 2.854 |
| Distance to Cap in % | 13.34% | 15.45% | 18.17% | 17.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.22 CHF | 132.908 EUR | 16.2388 EUR | 7.4701 EUR |
| Distance to Barrier | 265.98 | 152.892 | 19.8412 | 8.9659 |
| Distance to Barrier in % | 52.34% | 53.50% | 54.99% | 54.55% |
| Is Barrier reached | No | No | No | No |
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