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Callable Multi Barrier Reverse Convertible
Symbol:
YOSLTQ
ISIN:
CH1292084899
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 5,000 | |
| Time | 16:07:04 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292084899 |
| Valor | 129208489 |
| Symbol | YOSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.42% |
| Coupon Yield | 1.58% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 13.30% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 13.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.99 % |
| Last Best Ask Price | 101.80 % |
| 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 | 252,523 CHF |
| Average Sell Value | 254,548 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ICE Brent Crude Oil Front Month Future | WTI Light Sweet Crude Oil Future |
| ISIN | XD0015948363 | |
| Price |
84.132 USD
|
81.06845 USD
|
| Date | 16/07/24 17:29 | 16/07/24 17:29 |
| Cap | 77.42 USD | 73.09 USD |
| Distance to Cap | 7.43 | 7.6781 |
| Distance to Cap in % | 8.76% | 9.51% |
| Is Cap Level reached | No | No |
| Barrier | 53.4198 USD | 50.4321 USD |
| Distance to Barrier | 31.4302 | 30.336 |
| Distance to Barrier in % | 37.04% | 37.56% |
| Is Barrier reached | No | No |
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