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Callable Multi Barrier Reverse Convertible
Symbol:
YDSLTQ
ISIN:
CH1171799112
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 | 92.49 | ||||
| Diff. absolute / % | 2.19 | +2.37% | |||
Determined prices
| Last Price | 97.79 | Volume | 20,000 | |
| Time | 17:14:09 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171799112 |
| Valor | 117179911 |
| Symbol | YDSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.25% |
| 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 | 13/10/2023 |
| Date of maturity | 13/01/2025 |
| Last trading day | 06/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.6200 |
| Maximum yield | 16.89% |
| Maximum yield p.a. | 34.06% |
| Sideways yield | 16.89% |
| Sideways yield p.a. | 34.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | 92.55 % |
| 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 | 229,808 CHF |
| Average Sell Value | 231,808 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Netflix Inc. | Warner Bros Discovery Inc. | Paramount |
| ISIN | US64110L1061 | US9344231041 | US92556H2067 |
| Price |
602.85 EUR
|
7.28 EUR
|
10.92 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 372.59 USD | 10.09 USD | 11.67 USD |
| Distance to Cap | 279.815 | -2.405 | -0.0349998 |
| Distance to Cap in % | 42.89% | -31.29% | -0.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 204.92 USD | 5.55 USD | 6.42 USD |
| Distance to Barrier | 447.485 | 2.135 | 5.215 |
| Distance to Barrier in % | 68.59% | 27.78% | 44.82% |
| Is Barrier reached | No | No | No |
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