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Callable Multi Barrier Reverse Convertible
Symbol:
YUGLTQ
ISIN:
CH1300965766
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:28:00 |
|
100.46 %
|
101.27 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.85 | ||||
| Diff. absolute / % | -0.39 | -0.39% | |||
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 | CH1300965766 |
| Valor | 130096576 |
| Symbol | YUGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 1.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/01/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/01/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 250,111 CHF |
| Average Sell Value | 252,111 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Zurich Insurance Group AG | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | CH0011075394 | DE0008404005 | FR0000120628 | NL0011821202 |
| Price | 535.60 CHF |
297.80 EUR
|
33.96 EUR
|
15.676 EUR
|
| Date | 15/01/25 10:21 | 15/01/25 10:35 | 15/01/25 10:36 | 15/01/25 10:36 |
| Cap | 440.40 CHF | 241.65 EUR | 29.525 EUR | 13.4392 EUR |
| Distance to Cap | 93.6 | 54.55 | 4.135 | 2.1888 |
| Distance to Cap in % | 17.53% | 18.42% | 12.28% | 14.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 242.22 CHF | 132.908 EUR | 16.2388 EUR | 7.3916 EUR |
| Distance to Barrier | 291.78 | 163.293 | 17.4212 | 8.2364 |
| Distance to Barrier in % | 54.64% | 55.13% | 51.76% | 52.70% |
| Is Barrier reached | No | No | No | No |
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