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Callable Multi Barrier Reverse Convertible
Symbol:
YSSLTQ
ISIN:
CH1292085706
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 | 62.31 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 59.65 | Volume | 5,000 | |
| Time | 16:24:25 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085706 |
| Valor | 129208570 |
| Symbol | YSSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 15.55% |
| Coupon Yield | 1.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Ubisoft Entertainment S.A. - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 57.91 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 86.50% |
Underlyings
| Name | Electronic Arts Inc. | Take-Two Interactive Software Inc. | Ubisoft Entertainment S.A. |
| ISIN | US2855121099 | US8740541094 | FR0000054470 |
| Price |
159.11 EUR
|
180.64 EUR
|
12.80 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 137.14 USD | 155.32 USD | 24.30 EUR |
| Distance to Cap | 28.46 | 30.96 | -11.815 |
| Distance to Cap in % | 17.19% | 16.62% | -94.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.427 USD | 85.426 USD | 13.365 EUR |
| Distance to Barrier | 90.173 | 100.854 | 0.305 |
| Distance to Barrier in % | 54.45% | 54.14% | 2.23% |
| Is Barrier reached | No | No | Yes |
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