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Callable Multi Barrier Reverse Convertible
Symbol:
YEELTQ
ISIN:
CH1171799252
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
93.20 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 98.83 | ||||
| Diff. absolute / % | -5.52 | -5.59% | |||
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 | CH1171799252 |
| Valor | 117179925 |
| Symbol | YEELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/10/2023 |
| Date of maturity | 16/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 94.33 % |
| 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 | Netflix Inc. | Tesla Inc. | Meta Platforms Inc. |
| ISIN | US64110L1061 | US88160R1014 | US30303M1027 |
| Price |
605.45 EUR
|
235.10 EUR
|
456.85 EUR
|
| Date | 16/07/24 13:24 | 16/07/24 13:24 | 16/07/24 13:24 |
| Cap | 381.51 USD | 260.53 USD | 315.43 USD |
| Distance to Cap | 273.98 | -7.86 | 180.87 |
| Distance to Cap in % | 41.80% | -3.11% | 36.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 209.83 USD | 143.29 USD | 173.49 USD |
| Distance to Barrier | 445.66 | -1.24 | 322.81 |
| Distance to Barrier in % | 67.99% | -0.87% | 65.04% |
| Is Barrier reached | No | Yes | No |
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