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Callable Multi Barrier Reverse Convertible
Symbol:
YVGLTQ
ISIN:
CH1292086019
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 | 94.22 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
Determined prices
| Last Price | 98.23 | Volume | 50,000 | |
| Time | 10:45:32 | Date | 17/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086019 |
| Valor | 129208601 |
| Symbol | YVGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 94.46 % |
| Last Best Ask Price | 95.26 % |
| 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 | 234,955 CHF |
| Average Sell Value | 236,955 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Amazon.com Inc. | The Trade Desk Inc (A) | Etsy |
| ISIN | US0231351067 | US88339J1051 | US29786A1060 |
| Price |
215.95 EUR
|
117.05 EUR
|
53.06 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 153.84 USD | 76.38 USD | 85.24 USD |
| Distance to Cap | 74.7 | 46.45 | -29.92 |
| Distance to Cap in % | 32.69% | 37.82% | -54.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 75.3816 USD | 37.4262 USD | 41.7676 USD |
| Distance to Barrier | 153.158 | 85.4038 | 13.5524 |
| Distance to Barrier in % | 67.02% | 69.53% | 24.50% |
| Is Barrier reached | No | No | No |
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