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Callable Multi Barrier Reverse Convertible
Symbol:
YTWLTQ
ISIN:
CH1292085888
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
78.27 %
|
79.06 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 74.30 | ||||
| Diff. absolute / % | 3.01 | +4.05% | |||
Determined prices
| Last Price | 83.91 | Volume | 15,000 | |
| Time | 12:12:29 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292085888 |
| Valor | 129208588 |
| Symbol | YTWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.73% |
| Coupon Yield | 1.27% |
| 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 | 27/03/2025 |
| Last trading day | 17/03/2025 |
| 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) | 74.4100 |
| Maximum yield | 49.50% |
| Maximum yield p.a. | 71.13% |
| Sideways yield | 49.50% |
| Sideways yield p.a. | 71.13% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 73.56 % |
| Last Best Ask Price | 74.30 % |
| 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 | 185,308 CHF |
| Average Sell Value | 187,172 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Walt Disney Co. | Warner Bros Discovery Inc. |
| ISIN | US0231351067 | US2546871060 | US9344231041 |
| Price |
178.55 EUR
|
90.11 EUR
|
7.0665 EUR
|
| Date | 16/07/24 16:45 | 16/07/24 16:45 | 16/07/24 16:45 |
| Cap | 149.97 USD | 93.46 USD | 12.26 USD |
| Distance to Cap | 42.74 | 3.43 | -4.835 |
| Distance to Cap in % | 22.18% | 3.54% | -65.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.4835 USD | 51.403 USD | 6.743 USD |
| Distance to Barrier | 110.227 | 45.487 | 0.682 |
| Distance to Barrier in % | 57.20% | 46.95% | 9.19% |
| Is Barrier reached | No | No | No |
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