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Callable Multi Barrier Reverse Convertible
Symbol:
YVFLTQ
ISIN:
CH1292086001
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 | 56.46 | ||||
| Diff. absolute / % | 1.92 | +3.52% | |||
Determined prices
| Last Price | 54.54 | Volume | 106,000 | |
| Time | 14:56:12 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086001 |
| Valor | 129208600 |
| Symbol | YVFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Enphase Energy - 11/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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) | 100.0000 |
| Maximum yield | 9.15% |
| Maximum yield p.a. | 26.52% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 54.39 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 44,000 |
| 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 | 99.94% |
Underlyings
| Name | Cameco Corp. | Enphase Energy | NexGen Energy Ltd. |
| ISIN | CA13321L1085 | US29355A1079 | CA65340P1062 |
| Price |
57.755 EUR
|
63.73 EUR
|
8.523 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 23:00 |
| Cap | 43.64 USD | 133.86 USD | 9.17 CAD |
| Distance to Cap | 16.43 | -68.66 | 2.92901 |
| Distance to Cap in % | 27.35% | -105.31% | 24.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.3836 USD | 65.5914 USD | 4.4933 CAD |
| Distance to Barrier | 38.6864 | -1.9614 | 7.60571 |
| Distance to Barrier in % | 64.40% | -3.08% | 62.86% |
| Is Barrier reached | No | Yes | No |
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