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Callable Multi Barrier Reverse Convertible
Symbol:
YCVLTQ
ISIN:
CH1290287718
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 | 75.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1290287718 |
| Valor | 129028771 |
| Symbol | YCVLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.11% |
| Coupon Yield | 3.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 05/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| 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 | 45.65 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.89% |
Underlyings
| Name | BASF SE | Bayer AG |
| ISIN | DE000BASF111 | DE000BAY0017 |
| Price |
42.55 EUR
|
19.828 EUR
|
| Date | 22/11/24 22:10 | 22/11/24 22:11 |
| Cap | 42.95 EUR | 45.45 EUR |
| Distance to Cap | -0.554999 | -25.742 |
| Distance to Cap in % | -1.31% | -130.62% |
| Is Cap Level reached | No | No |
| Barrier | 25.77 EUR | 27.27 EUR |
| Distance to Barrier | 16.625 | -1.315 |
| Distance to Barrier in % | 39.21% | -5.07% |
| Is Barrier reached | No | Yes |
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