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Callable Multi Barrier Reverse Convertible
Symbol:
YILLTQ
ISIN:
CH1171800985
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 | 101.63 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
Determined prices
| Last Price | 100.67 | Volume | 5,000 | |
| Time | 16:48:08 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171800985 |
| Valor | 117180098 |
| Symbol | YILLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.46% |
| Coupon Yield | 1.54% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2023 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3700 |
| Maximum yield | 5.49% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 5.49% |
| Sideways yield p.a. | 6.81% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.45 % |
| 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 | 254,184 CHF |
| Average Sell Value | 256,234 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | AXA S.A. | Münchener Rückversicherung AG |
| ISIN | CH0126881561 | FR0000120628 | DE0008430026 |
| Price | 109.40 CHF |
32.045 EUR
|
457.75 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 18:59 | 16/07/24 18:59 |
| Cap | 97.38 CHF | 27.455 EUR | 375.50 EUR |
| Distance to Cap | 11.92 | 4.725 | 80.5 |
| Distance to Cap in % | 10.91% | 14.68% | 17.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.559 CHF | 15.1003 EUR | 206.525 EUR |
| Distance to Barrier | 55.741 | 17.0797 | 249.475 |
| Distance to Barrier in % | 51.00% | 53.08% | 54.71% |
| Is Barrier reached | No | No | No |
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