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Callable Multi Barrier Reverse Convertible
Symbol:
YVJLTQ
ISIN:
CH1292086043
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 | 65.98 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 56.39 | Volume | 100,000 | |
| Time | 14:52:34 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086043 |
| Valor | 129208604 |
| Symbol | YVJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.73% |
| Coupon Yield | 1.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 61.24 % |
| 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 | 99.95% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Intel Corp. |
| ISIN | US0079031078 | US5951121038 | US4581401001 |
| Price |
132.83 EUR
|
98.555 EUR
|
23.55 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 139.60 USD | 86.49 USD | 48.00 USD |
| Distance to Cap | -0.960001 | 16.13 | -23.5 |
| Distance to Cap in % | -0.69% | 15.72% | -95.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.78 USD | 47.5695 USD | 26.40 USD |
| Distance to Barrier | 61.86 | 55.0505 | -4.92 |
| Distance to Barrier in % | 44.62% | 53.65% | -22.91% |
| Is Barrier reached | No | No | Yes |
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