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Callable Multi Barrier Reverse Convertible
Symbol:
YVQLTQ
ISIN:
CH1292086126
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 | 101.65 | ||||
| Diff. absolute / % | -0.57 | -0.56% | |||
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 | CH1292086126 |
| Valor | 129208612 |
| Symbol | YVQLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 14.58% |
| Coupon Yield | 1.42% |
| 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 | 03/01/2025 |
| Last trading day | 23/12/2024 |
| 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) | 101.8900 |
| Maximum yield | 6.04% |
| Maximum yield p.a. | 12.89% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 12.89% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.38 % |
| Last Best Ask Price | 102.19 % |
| 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 | 253,693 CHF |
| Average Sell Value | 255,737 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Zalando SE | ON Holding AG. |
| ISIN | US6541061031 | DE000ZAL1111 | CH1134540470 |
| Price |
66.505 EUR
|
24.515 EUR
|
- |
| Date | 16/07/24 17:58 | 16/07/24 17:58 | - |
| Cap | 108.04 USD | 21.21 EUR | 28.03 USD |
| Distance to Cap | -35.82 | 3.1 | 10.98 |
| Distance to Cap in % | -49.60% | 12.75% | 28.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.9396 USD | 10.3929 EUR | 13.7347 USD |
| Distance to Barrier | 19.2804 | 13.9171 | 25.2753 |
| Distance to Barrier in % | 26.70% | 57.25% | 64.79% |
| Is Barrier reached | No | No | No |
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