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Callable Multi Barrier Reverse Convertible
Symbol:
YFWLTQ
ISIN:
CH1290291702
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 102.97 | ||||
| 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 | CH1290291702 |
| Valor | 129029170 |
| Symbol | YFWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.28% |
| Coupon Yield | 3.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/10/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 16/07/2024 |
| 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: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.97 % |
| Last Best Ask Price | 103.80 % |
| 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 | 257,425 EUR |
| Average Sell Value | 259,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | AXA S.A. | ING Groep N.V. | Münchener Rückversicherung AG |
| ISIN | DE0008404005 | FR0000120628 | NL0011821202 | DE0008430026 |
| Price |
263.25 EUR
|
32.015 EUR
|
16.70 EUR
|
456.60 EUR
|
| Date | 16/07/24 17:41 | 16/07/24 17:42 | 16/07/24 17:42 | 16/07/24 17:41 |
| Cap | 222.80 EUR | 28.01 EUR | 12.508 EUR | 377.90 EUR |
| Distance to Cap | 40.4 | 4.17 | 4.13 | 78.1 |
| Distance to Cap in % | 15.35% | 12.96% | 24.82% | 17.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 122.54 EUR | 15.41 EUR | 6.879 EUR | 207.85 EUR |
| Distance to Barrier | 140.66 | 16.77 | 9.759 | 248.15 |
| Distance to Barrier in % | 53.44% | 52.11% | 58.65% | 54.42% |
| Is Barrier reached | No | No | No | No |
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