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Callable Multi Barrier Reverse Convertible
Symbol:
YIRLTQ
ISIN:
CH1171801041
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 | 103.84 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
Determined prices
| Last Price | 79.95 | Volume | 23,000 | |
| Time | 16:50:05 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1171801041 |
| Valor | 117180104 |
| Symbol | YIRLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.35% |
| Coupon Yield | 1.65% |
| 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 | 06/11/2024 |
| Last trading day | 28/10/2024 |
| 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) | 104.7600 |
| Maximum yield | 5.05% |
| Maximum yield p.a. | 16.33% |
| Sideways yield | 5.05% |
| Sideways yield p.a. | 16.33% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.78 % |
| Last Best Ask Price | 104.61 % |
| 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 | 259,829 CHF |
| Average Sell Value | 261,917 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Rivian Automotive Aktie |
| ISIN | US88160R1014 | US76954A1034 |
| Price |
235.875 EUR
|
16.65 EUR
|
| Date | 16/07/24 20:59 | 16/07/24 20:58 |
| Cap | 207.30 USD | 16.01 USD |
| Distance to Cap | 40.32 | 1.505 |
| Distance to Cap in % | 16.28% | 8.59% |
| Is Cap Level reached | No | No |
| Barrier | 101.577 USD | 7.8449 USD |
| Distance to Barrier | 146.043 | 9.6701 |
| Distance to Barrier in % | 58.98% | 55.21% |
| Is Barrier reached | No | No |
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