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Callable Multi Barrier Reverse Convertible
Symbol:
YVOLTQ
ISIN:
CH1292086100
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:58:00 |
|
84.33 %
|
85.13 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 85.54 | ||||
| Diff. absolute / % | -1.38 | -1.61% | |||
Determined prices
| Last Price | 87.22 | Volume | 45,000 | |
| Time | 11:14:35 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086100 |
| Valor | 129208610 |
| Symbol | YVOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 9.65% |
| Coupon Yield | 1.35% |
| 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 | 03/04/2025 |
| Last trading day | 24/03/2025 |
| 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) | 84.9700 |
| Maximum yield | 27.39% |
| Maximum yield p.a. | 38.30% |
| Sideways yield | 27.39% |
| Sideways yield p.a. | 38.30% |
market maker quality Date: 15/07/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 84.74 % |
| Last Best Ask Price | 85.54 % |
| 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 | 212,430 CHF |
| Average Sell Value | 214,430 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
5.681 EUR
|
167.82 EUR
|
133.13 EUR
|
| Date | 16/07/24 16:12 | 16/07/24 16:12 | 16/07/24 16:12 |
| Cap | 8.041 EUR | 260.44 USD | 138.578 EUR |
| Distance to Cap | -2.341 | -81.26 | -5.9982 |
| Distance to Cap in % | -41.07% | -45.35% | -4.52% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7442 EUR | 153.66 USD | 81.7611 EUR |
| Distance to Barrier | 0.9558 | 25.5204 | 50.8189 |
| Distance to Barrier in % | 16.77% | 14.24% | 38.33% |
| Is Barrier reached | No | No | No |
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