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Callable Multi Barrier Reverse Convertible
Symbol:
YHALTQ
ISIN:
CH1171797769
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:59:00 |
|
99.52 %
|
100.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.08 | -0.08% | |||
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 | CH1171797769 |
| Valor | 117179776 |
| Symbol | YHALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 11.33% |
| Coupon Yield | 1.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.3600 |
| Maximum yield | 6.14% |
| Maximum yield p.a. | 14.09% |
| Sideways yield | 6.14% |
| Sideways yield p.a. | 14.09% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 246,482 CHF |
| Average Sell Value | 248,482 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Repsol YPF S.A. | BP Plc. | Petroleo Brasileiro ADR |
| ISIN | ES0173516115 | GB0007980591 | US71654V4086 |
| Price |
11.83 EUR
|
4.7027 EUR
|
13.70 EUR
|
| Date | 22/11/24 11:25 | 22/11/24 11:25 | 22/11/24 11:23 |
| Cap | 14.885 EUR | 545.40 GBX | 15.5733 USD |
| Distance to Cap | -2.965 | -156.8 | -1.4283 |
| Distance to Cap in % | -24.87% | -40.35% | -10.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.187 EUR | 299.97 GBX | 8.5653 USD |
| Distance to Barrier | 3.733 | 88.63 | 5.5797 |
| Distance to Barrier in % | 31.32% | 22.81% | 39.45% |
| Is Barrier reached | No | No | No |
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