Callable Multi Barrier Reverse Convertible

Symbol: YSLLTQ
ISIN: CH1292085631
Issuer:
Leonteq Securities
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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 87.91
Diff. absolute / % 0.27 +0.31%

Determined prices

Last Price 91.31 Volume 10,000
Time 09:16:00 Date 07/11/2024

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292085631
Valor 129208563
Symbol YSLLTQ
Quotation in percent Yes
Coupon p.a. 13.00%
Coupon Premium 11.71%
Coupon Yield 1.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2023
Date of maturity 18/06/2025
Last trading day 06/06/2025
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) 87.9500
Maximum yield 24.81%
Maximum yield p.a. 43.53%
Sideways yield 24.81%
Sideways yield p.a. 43.53%

market maker quality Date: 20/11/2024

Average Spread 0.90%
Last Best Bid Price 86.84 %
Last Best Ask Price 87.64 %
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 220,610 CHF
Average Sell Value 222,610 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Deutsche Lufthansa AG Air France-KLM S.A. Delta Air Lines Inc. United Continental Hldg.
ISIN DE0008232125 FR001400J770 US2473617023 US9100471096
Price 6.047 EUR 7.384 EUR 60.835 EUR 91.49 EUR
Date 22/11/24 22:50 22/11/24 22:52 22/11/24 22:52 22/11/24 22:50
Cap 8.364 EUR 12.444 EUR 40.35 USD 40.97 USD
Distance to Cap -2.322 -5.04 22.84 52.79
Distance to Cap in % -38.43% -68.07% 36.15% 56.30%
Is Cap Level reached No No No No
Barrier 4.0984 EUR 6.0976 EUR 19.7715 USD 20.0753 USD
Distance to Barrier 1.9436 1.3064 43.4185 73.6847
Distance to Barrier in % 32.17% 17.64% 68.71% 78.59%
Is Barrier reached No No No No

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