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Callable Multi Barrier Reverse Convertible
Symbol:
YRZLTQ
ISIN:
CH1300962094
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 | 101.43 | ||||
| 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 | CH1300962094 |
| Valor | 130096209 |
| Symbol | YRZLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.26% |
| Coupon Yield | 4.74% |
| 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 | 10/06/2025 |
| 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) | 101.8200 |
| Maximum yield | 4.85% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 4.85% |
| Sideways yield p.a. | 8.52% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.51 % |
| 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 | 252,582 USD |
| Average Sell Value | 254,607 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Johnson & Johnson | Merck KGaA |
| ISIN | US7170811035 | US4781601046 | DE0006599905 |
| Price |
24.57 EUR
|
148.94 EUR
|
142.25 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 28.63 USD | 155.40 USD | 144.45 EUR |
| Distance to Cap | -3 | 1.62 | -3.65 |
| Distance to Cap in % | -11.71% | 1.03% | -2.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.0287 USD | 76.146 USD | 70.7805 EUR |
| Distance to Barrier | 11.6013 | 80.874 | 70.0195 |
| Distance to Barrier in % | 45.26% | 51.51% | 49.73% |
| Is Barrier reached | No | No | No |
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