Callable Multi Barrier Reverse Convertible

Symbol: YVSLTQ
ISIN: CH1300966277
Issuer:
Leonteq Securities
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 84.88
Diff. absolute / % -3.79 -4.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 87.6100
Maximum yield 22.69%
Maximum yield p.a. 34.79%
Sideways yield 22.69%
Sideways yield p.a. 34.79%

market maker quality Date: 06/11/2024

Average Spread 0.92%
Last Best Bid Price 84.08 %
Last Best Ask Price 84.88 %
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 216,614 EUR
Average Sell Value 218,614 EUR
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Heineken N.V. Henkel AG & Co KGAA (Vz) Pernod-Ricard S.A.
ISIN NL0000009165 DE0006048432 FR0000120693
Price 72.99 EUR 77.56 EUR 114.20 EUR
Date 07/11/24 19:54 07/11/24 19:54 07/11/24 19:55
Cap 91.78 EUR 72.68 EUR 160.80 EUR
Distance to Cap -19.58 4.82 -50.85
Distance to Cap in % -27.12% 6.22% -46.25%
Is Cap Level reached No No No
Barrier 55.068 EUR 43.608 EUR 96.48 EUR
Distance to Barrier 17.132 33.892 13.47
Distance to Barrier in % 23.73% 43.73% 12.25%
Is Barrier reached No No No

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