Callable Multi Barrier Reverse Convertible

Symbol: YDRLTQ
ISIN: CH1171799104
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 100.43
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 CH1171799104
Valor 117179910
Symbol YDRLTQ
Quotation in percent Yes
Coupon p.a. 24.00%
Coupon Premium 22.25%
Coupon Yield 1.75%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Meyer Burger Technology AG - 16/01/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2023
Date of maturity 13/01/2025
Last trading day 06/01/2025
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 3.98 %
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 Compagnie Financière Richemont SA Meyer Burger Technology AG AMS-OSRAM AG
ISIN CH0210483332 CH0108503795 AT0000A3EPA4
Price 118.50 CHF 0.3798 CHF 5.746 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 111.65 CHF 83.10 CHF 22.424 CHF
Distance to Cap 7.95 -82.7346 -16.626
Distance to Cap in % 6.65% -22,642.20% -286.75%
Is Cap Level reached No No No
Barrier 54.71 CHF 40.72 CHF 10.988 CHF
Distance to Barrier 64.89 -0.0043 -5.19
Distance to Barrier in % 54.26% -3.07% -89.51%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.