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Callable Multi Barrier Reverse Convertible
Symbol:
YIALTQ
ISIN:
CH1290294334
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 | 93.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.52 | Volume | 20,000 | |
| Time | 16:17:35 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1290294334 |
| Valor | 129029433 |
| Symbol | YIALTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 8.74% |
| Coupon Yield | 5.26% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 02/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 94.2700 |
| Maximum yield | 13.48% |
| Maximum yield p.a. | 30.57% |
| Sideways yield | 13.48% |
| Sideways yield p.a. | 30.57% |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.56 % |
| Last Best Ask Price | 93.36 % |
| 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 | 232,916 USD |
| Average Sell Value | 234,916 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Amazon.com Inc. | IBM Corp. | Intel Corp. |
| ISIN | US0231351067 | US4592001014 | US4581401001 |
| Price |
189.34 EUR
|
214.10 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 119.57 USD | 143.76 USD | 32.52 USD |
| Distance to Cap | 79.2 | 80.59 | -8.02 |
| Distance to Cap in % | 39.85% | 35.92% | -32.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.5893 USD | 70.4424 USD | 15.9348 USD |
| Distance to Barrier | 140.181 | 153.908 | 8.5652 |
| Distance to Barrier in % | 70.52% | 68.60% | 34.96% |
| Is Barrier reached | No | No | No |
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