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Callable Multi Barrier Reverse Convertible
Symbol:
YCKLTQ
ISIN:
CH1171798767
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 | 100.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1171798767 |
| Valor | 117179876 |
| Symbol | YCKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.25% |
| Coupon Yield | 1.75% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2023 |
| Date of maturity | 06/10/2025 |
| Last trading day | 29/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.1800 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 250,821 CHF |
| Average Sell Value | 252,846 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 |
| Price | 553.00 CHF |
291.50 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 420.10 CHF | 225.70 EUR | 28.18 EUR |
| Distance to Cap | 131.5 | 65 | 6.02 |
| Distance to Cap in % | 23.84% | 22.36% | 17.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.85 CHF | 110.59 EUR | 13.81 EUR |
| Distance to Barrier | 345.75 | 180.11 | 20.39 |
| Distance to Barrier in % | 62.68% | 61.96% | 59.62% |
| Is Barrier reached | No | No | No |
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