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Callable Multi Barrier Reverse Convertible
Symbol:
YBELTQ
ISIN:
CH1171798437
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 | 93.59 | ||||
| Diff. absolute / % | -1.07 | -1.13% | |||
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 | CH1171798437 |
| Valor | 117179843 |
| Symbol | YBELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.19% |
| Coupon Yield | 1.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2023 |
| Date of maturity | 02/04/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.9700 |
| Maximum yield | 15.11% |
| Maximum yield p.a. | 42.10% |
| Sideways yield | 15.11% |
| Sideways yield p.a. | 42.10% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 93.86 % |
| Last Best Ask Price | 94.66 % |
| 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 | 237,299 CHF |
| Average Sell Value | 239,299 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | RWE AG | Siemens AG |
| ISIN | DE0008232125 | DE0007037129 | DE0007236101 |
| Price |
6.047 EUR
|
31.06 EUR
|
178.24 EUR
|
| Date | 22/11/24 22:53 | 22/11/24 22:52 | 22/11/24 22:52 |
| Cap | 8.135 EUR | 36.61 EUR | 133.24 EUR |
| Distance to Cap | -2.093 | -5.5 | 43.98 |
| Distance to Cap in % | -34.64% | -17.68% | 24.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.288 EUR | 23.80 EUR | 86.61 EUR |
| Distance to Barrier | 0.754 | 7.31 | 90.61 |
| Distance to Barrier in % | 12.48% | 23.50% | 51.13% |
| Is Barrier reached | No | No | No |
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