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Callable Multi Barrier Reverse Convertible
Symbol:
YGPLTQ
ISIN:
CH1171797702
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 | 99.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.37 | Volume | 250,000 | |
| Time | 10:34:32 | Date | 25/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171797702 |
| Valor | 117179770 |
| Symbol | YGPLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 25.00% |
| Coupon Premium | 23.30% |
| Coupon Yield | 1.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Date of maturity | 27/01/2025 |
| Last trading day | 21/01/2025 |
| 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: 13/11/2024
| Average Spread | - |
| Last Best Bid Price | 99.13 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.90% |
Underlyings
| Name | Tesla Inc. | Albemarle Corp. | QuantumScape Corp. |
| ISIN | US88160R1014 | US0126531013 | US74767V1098 |
| Price |
293.10 EUR
|
96.68 EUR
|
- |
| Date | 14/11/24 22:59 | 14/11/24 22:59 | - |
| Cap | 220.11 USD | 144.56 USD | 6.08 USD |
| Distance to Cap | 98.84 | -39.08 | -1.15 |
| Distance to Cap in % | 30.99% | -37.05% | -23.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 107.85 USD | 70.83 USD | 2.98 USD |
| Distance to Barrier | 211.1 | 34.65 | 1.95 |
| Distance to Barrier in % | 66.19% | 32.85% | 39.55% |
| Is Barrier reached | No | No | No |
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