Callable Multi Barrier Reverse Convertible

Symbol: YTHLTQ
ISIN: CH1292085797
Issuer:
Leonteq Securities
Trade

Chart

    
    

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 76.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292085797
Valor 129208579
Symbol YTHLTQ
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 18.64%
Coupon Yield 1.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 15/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/12/2023
Date of maturity 21/03/2025
Last trading day 14/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 31.17 %
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 99.97%

Underlyings

Name Logitech International SA AMS-OSRAM AG VAT Group
ISIN CH0025751329 AT0000A3EPA4 CH0311864901
Price 71.0200 CHF 5.706 CHF 343.7000 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 81.90 CHF 21.55 CHF 419.30 CHF
Distance to Cap -10.9 -15.752 -74.4
Distance to Cap in % -15.35% -271.68% -21.57%
Is Cap Level reached No No No
Barrier 40.131 CHF 10.5595 CHF 205.457 CHF
Distance to Barrier 30.869 0.0154999 139.443
Distance to Barrier in % 43.48% 1.45% 40.43%
Is Barrier reached No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.