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Callable Multi Barrier Reverse Convertible
Symbol:
YTSLTQ
ISIN:
CH1292085847
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 | 96.31 | ||||
| Diff. absolute / % | -1.91 | -1.94% | |||
Determined prices
| Last Price | 82.63 | Volume | 3,000 | |
| Time | 09:23:23 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085847 |
| Valor | 129208584 |
| Symbol | YTSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.2600 |
| Maximum yield | 18.51% |
| Maximum yield p.a. | 31.13% |
| Sideways yield | 18.51% |
| Sideways yield p.a. | 31.13% |
market maker quality Date: 20/11/2024
| Average Spread | 3.00% |
| Last Best Bid Price | 96.91 % |
| Last Best Ask Price | 99.86 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 97,433 CHF |
| Average Sell Value | 50,200 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Alibaba Group Hldg. | JD.com ADR | PDD Holdings Inc. |
| ISIN | US01609W1027 | US47215P1066 | US7223041028 |
| Price |
79.85 EUR
|
33.275 EUR
|
96.00 EUR
|
| Date | 22/11/24 23:00 | 22/11/24 23:00 | 22/11/24 23:00 |
| Cap | 73.8912 USD | 27.41 USD | 148.35 USD |
| Distance to Cap | 9.3188 | 7.25 | -49.72 |
| Distance to Cap in % | 11.20% | 20.92% | -50.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.2067 USD | 13.4309 USD | 72.6915 USD |
| Distance to Barrier | 47.0033 | 21.2291 | 25.9385 |
| Distance to Barrier in % | 56.49% | 61.25% | 26.30% |
| Is Barrier reached | No | No | No |
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