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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 | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 70.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Boeing Co. - 20/09/2024) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 62.31 % |
| 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 | 99.93% |
Underlyings
| Name | Deutsche Lufthansa AG | Boeing Co. | Airbus SE |
| ISIN | DE0008232125 | US0970231058 | NL0000235190 |
| Price |
6.047 EUR
|
143.10 EUR
|
138.27 EUR
|
| Date | 22/11/24 22:32 | 22/11/24 22:32 | 22/11/24 22:32 |
| Cap | 8.041 EUR | 260.44 USD | 138.578 EUR |
| Distance to Cap | -1.999 | -114.15 | -0.198195 |
| Distance to Cap in % | -33.09% | -78.03% | -0.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.7442 EUR | 153.66 USD | 81.7611 EUR |
| Distance to Barrier | 1.2978 | -0.379601 | 56.6189 |
| Distance to Barrier in % | 21.48% | -0.25% | 40.92% |
| Is Barrier reached | No | Yes | No |
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