Login
Callable Multi Barrier Reverse Convertible
Symbol:
YOGLTQ
ISIN:
CH1300959462
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 | 92.80 | ||||
| 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 | CH1300959462 |
| Valor | 130095946 |
| Symbol | YOGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 92.9200 |
| Maximum yield | 18.41% |
| Maximum yield p.a. | 20.49% |
| Sideways yield | 18.41% |
| Sideways yield p.a. | 20.49% |
market maker quality Date: 13/01/2025
| Average Spread | 0.87% |
| Last Best Bid Price | 92.05 % |
| Last Best Ask Price | 92.85 % |
| 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 | 229,914 EUR |
| Average Sell Value | 231,914 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price |
326.975 EUR
|
651.05 EUR
|
55.845 EUR
|
| Date | 15/01/25 07:09 | 15/01/25 07:09 | 15/01/25 07:09 |
| Cap | 431.05 EUR | 702.70 EUR | 62.26 EUR |
| Distance to Cap | -102.65 | -56.3 | -6.34 |
| Distance to Cap in % | -31.26% | -8.71% | -11.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.32 EUR | 414.593 EUR | 36.7334 EUR |
| Distance to Barrier | 74.0805 | 231.807 | 19.1866 |
| Distance to Barrier in % | 22.56% | 35.86% | 34.31% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)