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Callable Multi Barrier Reverse Convertible
Symbol:
YOGLTQ
ISIN:
CH1300959462
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.12.25
21:47:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.49 | ||||
| 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 | CH1300959462 |
| Valor | 130095946 |
| Symbol | YOGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.8900 |
| Maximum yield | -0.35% |
| Maximum yield p.a. | -18.38% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -18.38% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price |
372.70 EUR
|
627.70 EUR
|
56.28 EUR
|
| Date | 05/12/25 20:44 | 05/12/25 20:44 | 05/12/25 20:44 |
| Cap | 431.05 EUR | 702.70 EUR | 62.26 EUR |
| Distance to Cap | -55.45 | -67.2 | -5.46 |
| Distance to Cap in % | -14.76% | -10.57% | -9.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.32 EUR | 414.593 EUR | 36.7334 EUR |
| Distance to Barrier | 121.281 | 220.907 | 20.0666 |
| Distance to Barrier in % | 32.29% | 34.76% | 35.33% |
| Is Barrier reached | No | No | No |
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