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Callable Multi Barrier Reverse Convertible
Symbol:
YVKLTQ
ISIN:
CH1292086068
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 | 81.16 | ||||
| Diff. absolute / % | -2.75 | -3.28% | |||
Determined prices
| Last Price | 92.92 | Volume | 7,000 | |
| Time | 16:34:05 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086068 |
| Valor | 129208606 |
| Symbol | YVKLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.73% |
| 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 | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 84.0200 |
| Maximum yield | 29.71% |
| Maximum yield p.a. | 46.95% |
| Sideways yield | 29.71% |
| Sideways yield p.a. | 46.95% |
market maker quality Date: 13/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 80.36 % |
| Last Best Ask Price | 81.16 % |
| 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 | 203,029 CHF |
| Average Sell Value | 205,028 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) | Daimler Truck Holding AG |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 | DE000DTR0CK8 |
| Price |
67.50 EUR
|
52.26 EUR
|
82.94 EUR
|
36.455 EUR
|
| Date | 14/11/24 22:58 | 14/11/24 22:58 | 14/11/24 22:58 | 14/11/24 22:58 |
| Cap | 100.64 EUR | 62.85 EUR | 112.56 EUR | 34.000 EUR |
| Distance to Cap | -32.96 | -10.28 | -29.4 | 2.33 |
| Distance to Cap in % | -48.70% | -19.55% | -35.35% | 6.41% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 60.384 EUR | 37.71 EUR | 67.536 EUR | 20.40 EUR |
| Distance to Barrier | 7.296 | 14.86 | 15.624 | 15.93 |
| Distance to Barrier in % | 10.78% | 28.27% | 18.79% | 43.85% |
| Is Barrier reached | No | No | No | No |
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