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Callable Barrier Reverse Convertible
Symbol:
YHQLTQ
ISIN:
CH1290293682
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 | 98.84 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1290293682 |
| Valor | 129029368 |
| Symbol | YHQLTQ |
| Barrier | 271.93 EUR |
| Cap | 394.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.21% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2023 |
| Date of maturity | 31/01/2025 |
| Last trading day | 24/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Underlyings
| Name | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
330.925 EUR
|
| Date | 22/11/24 22:52 |
| Ratio | 0.394104 |
| Cap | 394.10 EUR |
| Barrier | 271.929 EUR |
Key data
| Ask Price (basis for calculation) | 100.3400 |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 8.83% |
| Distance to Cap | -71.2 |
| Distance to Cap in % | -22.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.971 |
| Distance to Barrier in % | 15.79% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.48 % |
| Last Best Ask Price | 99.28 % |
| 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 | 246,472 EUR |
| Average Sell Value | 248,472 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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