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Callable Multi Barrier Reverse Convertible
Symbol:
YUILTQ
ISIN:
CH1300965782
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 | 101.72 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
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 | CH1300965782 |
| Valor | 130096578 |
| Symbol | YUILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| 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) | 102.5800 |
| Maximum yield | 6.25% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 6.25% |
| Sideways yield p.a. | 8.95% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.47 % |
| 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 | 254,445 CHF |
| Average Sell Value | 256,495 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Roche AG | Novo Nordisk AS (B) |
| ISIN | US7170811035 | CH0012032048 | DK0062498333 |
| Price |
26.9825 EUR
|
259.30 CHF |
129.98 EUR
|
| Date | 16/07/24 17:36 | 16/07/24 17:19 | 16/07/24 17:36 |
| Cap | 28.31 USD | 245.00 CHF | 700.30 DKK |
| Distance to Cap | 0.810001 | 12.9 | 273 |
| Distance to Cap in % | 2.78% | 5.00% | 28.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.5339 USD | 169.05 CHF | 483.207 DKK |
| Distance to Barrier | 9.5861 | 88.85 | 490.093 |
| Distance to Barrier in % | 32.92% | 34.45% | 50.35% |
| Is Barrier reached | No | No | No |
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