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Callable Multi Barrier Reverse Convertible
Symbol:
YVSLTQ
ISIN:
CH1300966277
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:51:00 |
|
100.00 %
|
100.80 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.03 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.46 | Volume | 8,000 | |
| Time | 09:21:41 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300966277 |
| Valor | 130096627 |
| Symbol | YVSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.8900 |
| Maximum yield | 11.49% |
| Maximum yield p.a. | 10.18% |
| Sideways yield | 11.49% |
| Sideways yield p.a. | 10.18% |
market maker quality Date: 16/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 249,893 EUR |
| Average Sell Value | 251,893 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Pernod-Ricard S.A. |
| ISIN | NL0000009165 | DE0006048432 | FR0000120693 |
| Price |
95.53 EUR
|
83.72 EUR
|
148.475 EUR
|
| Date | 17/05/24 11:29 | 17/05/24 11:28 | 17/05/24 11:29 |
| Cap | 91.78 EUR | 72.68 EUR | 160.80 EUR |
| Distance to Cap | 3.56 | 11.08 | -10.6 |
| Distance to Cap in % | 3.73% | 13.23% | -7.06% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.068 EUR | 43.608 EUR | 96.48 EUR |
| Distance to Barrier | 40.272 | 40.152 | 53.72 |
| Distance to Barrier in % | 42.24% | 47.94% | 35.77% |
| Is Barrier reached | No | No | No |
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