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Callable Multi Barrier Reverse Convertible
Symbol:
YUHLTQ
ISIN:
CH1300965774
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 | 101.52 | ||||
| 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 | CH1300965774 |
| Valor | 130096577 |
| Symbol | YUHLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.75% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/01/2024 |
| Date of maturity | 03/07/2025 |
| Last trading day | 23/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.2700 |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 10.74% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 10.74% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.34 % |
| Last Best Ask Price | 102.15 % |
| 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 | 253,414 CHF |
| Average Sell Value | 255,439 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | UBS Group AG | Société Générale S.A. | Partners Group Hldg. AG |
| ISIN | CH0244767585 | FR0000130809 | CH0024608827 |
| Price | 28.32 CHF |
26.0275 EUR
|
1,266.50 CHF |
| Date | 22/11/24 17:19 | 22/11/24 21:35 | 22/11/24 17:19 |
| Cap | 26.32 CHF | 24.04 EUR | 1,219.50 CHF |
| Distance to Cap | 2 | 2.6 | 41 |
| Distance to Cap in % | 7.06% | 9.76% | 3.25% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.5288 CHF | 14.1836 EUR | 719.505 CHF |
| Distance to Barrier | 12.7912 | 12.4564 | 540.995 |
| Distance to Barrier in % | 45.17% | 46.76% | 42.92% |
| Is Barrier reached | No | No | No |
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