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Callable Multi Barrier Reverse Convertible
Symbol:
YLNLTQ
ISIN:
CH1300952814
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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.28 | Volume | 15,000 | |
| Time | 13:48:32 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300952814 |
| Valor | 130095281 |
| Symbol | YLNLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.48% |
| Coupon Yield | 1.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/05/2025 |
| Last trading day | 12/05/2025 |
| 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) | 100.6100 |
| Maximum yield | 3.36% |
| Maximum yield p.a. | 6.85% |
| Sideways yield | 3.36% |
| Sideways yield p.a. | 6.85% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 247,787 CHF |
| Average Sell Value | 249,787 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US8552441094 | US1912161007 | US7134481081 |
| Price |
98.74 EUR
|
61.37 EUR
|
155.40 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 104.33 USD | 56.72 USD | 166.92 USD |
| Distance to Cap | -3.27 | 7.3 | -6.42 |
| Distance to Cap in % | -3.24% | 11.40% | -4.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.8145 USD | 36.868 USD | 108.498 USD |
| Distance to Barrier | 33.2455 | 27.152 | 52.002 |
| Distance to Barrier in % | 32.90% | 42.41% | 32.40% |
| Is Barrier reached | No | No | No |
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