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Callable Multi Barrier Reverse Convertible
Symbol:
YYLLTQ
ISIN:
CH1314020954
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 | 102.58 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.63 | Volume | 30,000 | |
| Time | 15:21:25 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314020954 |
| Valor | 131402095 |
| Symbol | YYLLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 24.00% |
| Coupon Premium | 22.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 13/01/2025 |
| 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: 07/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.58 % |
| Last Best Ask Price | 103.40 % |
| 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 | 255,897 CHF |
| Average Sell Value | 257,947 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microstrategy Inc. | Coinbase Global Inc |
| ISIN | US5949724083 | US19260Q1076 |
| Price |
1,180.50 EUR
|
195.00 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 485.53 USD | 130.78 USD |
| Distance to Cap | 746.47 | 77.38 |
| Distance to Cap in % | 60.59% | 37.17% |
| Is Cap Level reached | No | No |
| Barrier | 237.91 USD | 64.0822 USD |
| Distance to Barrier | 994.09 | 144.078 |
| Distance to Barrier in % | 80.69% | 69.21% |
| Is Barrier reached | No | No |
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