Callable Multi Barrier Reverse Convertible

Symbol: YCHLTQ
ISIN: CH1171798726
Issuer:
Leonteq Securities
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 99.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1171798726
Valor 117179872
Symbol YCHLTQ
Quotation in percent Yes
Coupon p.a. 23.00%
Coupon Premium 21.22%
Coupon Yield 1.78%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 12/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/10/2023
Date of maturity 09/01/2025
Last trading day 30/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 27.81 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 Lonza Group N AMS-OSRAM AG VAT Group
ISIN CH0013841017 AT0000A3EPA4 CH0311864901
Price 521.4000 CHF 5.706 CHF 343.7000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 422.10 CHF 22.242 CHF 318.80 CHF
Distance to Cap 104.1 -16.444 26.1
Distance to Cap in % 19.78% -283.62% 7.57%
Is Cap Level reached No No No
Barrier 206.83 CHF 10.899 CHF 156.21 CHF
Distance to Barrier 319.37 0.0766 188.69
Distance to Barrier in % 60.69% 6.57% 54.71%
Is Barrier reached No Yes No

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