Login
Callable Multi Barrier Reverse Convertible
Symbol:
YSWLTQ
ISIN:
CH1300961492
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 | 101.78 | ||||
| Diff. absolute / % | -0.06 | -0.06% | |||
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 | CH1300961492 |
| Valor | 130096149 |
| Symbol | YSWLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.27% |
| Coupon Yield | 4.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 18/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.5900 |
| Maximum yield | 12.12% |
| Maximum yield p.a. | 13.12% |
| Sideways yield | 12.12% |
| Sideways yield p.a. | 13.12% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.60 % |
| 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 | 253,918 USD |
| Average Sell Value | 255,965 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Palo Alto Networks Inc. |
| ISIN | US0231351067 | US02079K3059 | US6974351057 |
| Price |
178.14 EUR
|
171.43 EUR
|
312.075 EUR
|
| Date | 16/07/24 17:21 | 16/07/24 17:21 | 16/07/24 17:21 |
| Cap | 147.42 USD | 134.99 USD | 298.42 USD |
| Distance to Cap | 45.29 | 51.61 | 42.55 |
| Distance to Cap in % | 23.50% | 27.66% | 12.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.081 USD | 74.2445 USD | 164.131 USD |
| Distance to Barrier | 111.629 | 112.356 | 176.839 |
| Distance to Barrier in % | 57.93% | 60.21% | 51.86% |
| 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)