Login
Callable Multi Barrier Reverse Convertible
Symbol:
YHGLTQ
ISIN:
CH1171797843
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 | 43.30 | ||||
| Diff. absolute / % | 2.59 | +5.98% | |||
Determined prices
| Last Price | 43.30 | Volume | 50,000 | |
| Time | 15:39:07 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171797843 |
| Valor | 117179784 |
| Symbol | YHGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.26% |
| Coupon Yield | 1.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Solaredge Technologies Inc - 14/06/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 30/10/2024 |
| Last trading day | 21/10/2024 |
| 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: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 43.55 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 200,000 |
| 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 | 100.00% |
Underlyings
| Name | Vestas Wind Systems A/S | Solaredge Technologies Inc | Siemens Energy AG. |
| ISIN | DK0061539921 | US83417M1045 | DE000ENER6Y0 |
| Price |
20.85 EUR
|
27.9675 EUR
|
26.70 EUR
|
| Date | 16/07/24 19:53 | 16/07/24 19:54 | 16/07/24 19:51 |
| Cap | 144.56 DKK | 82.90 USD | 10.87 EUR |
| Distance to Cap | 13.04 | -55.175 | 15.69 |
| Distance to Cap in % | 8.27% | -199.01% | 59.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 70.83 DKK | 40.62 USD | 5.33 EUR |
| Distance to Barrier | 86.77 | -0.719998 | 21.23 |
| Distance to Barrier in % | 55.06% | -1.80% | 79.93% |
| Is Barrier reached | No | Yes | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)