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Callable Multi Barrier Reverse Convertible
Symbol:
YDOLTQ
ISIN:
CH1290288989
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 | 101.64 | ||||
| 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 | CH1290288989 |
| Valor | 129028898 |
| Symbol | YDOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.25% |
| 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) | 102.1800 |
| Maximum yield | 0.36% |
| Maximum yield p.a. | 2.53% |
| Sideways yield | 0.36% |
| Sideways yield p.a. | 2.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.83 % |
| Last Best Ask Price | 101.64 % |
| 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 | 252,853 CHF |
| Average Sell Value | 254,878 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
214.60 EUR
|
74.35 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 156.16 EUR | 95.79 USD | 52.76 EUR |
| Distance to Cap | 57.24 | -19.87 | -9.83 |
| Distance to Cap in % | 26.82% | -26.17% | -22.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 85.89 EUR | 52.68 USD | 29.02 EUR |
| Distance to Barrier | 127.51 | 23.24 | 13.91 |
| Distance to Barrier in % | 59.75% | 30.61% | 32.40% |
| Is Barrier reached | No | No | No |
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