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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 | 103.41 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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) | 104.2600 |
| Maximum yield | 6.72% |
| Maximum yield p.a. | 11.80% |
| Sideways yield | 6.72% |
| Sideways yield p.a. | 11.80% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.36 % |
| Last Best Ask Price | 104.19 % |
| 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 | 258,400 USD |
| Average Sell Value | 260,475 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 |
189.34 EUR
|
158.45 EUR
|
368.025 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 147.42 USD | 134.99 USD | 298.42 USD |
| Distance to Cap | 51.35 | 30.5 | 80.71 |
| Distance to Cap in % | 25.83% | 18.43% | 21.29% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.081 USD | 74.2445 USD | 164.131 USD |
| Distance to Barrier | 117.689 | 91.2455 | 214.999 |
| Distance to Barrier in % | 59.21% | 55.14% | 56.71% |
| Is Barrier reached | No | No | No |
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