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Callable Multi Barrier Reverse Convertible
Symbol:
YVSLTQ
ISIN:
CH1300966277
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 | 70.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.23 | Volume | 8,000 | |
| Time | 09:20:24 | Date | 12/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300966277 |
| Valor | 130096627 |
| Symbol | YVSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pernod-Ricard S.A. - 20/02/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 61.13 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Pernod-Ricard S.A. |
| ISIN | NL0000009165 | DE0006048432 | FR0000120693 |
| Price |
79.14 EUR
|
68.83 EUR
|
95.52 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 91.78 EUR | 72.68 EUR | 160.80 EUR |
| Distance to Cap | -14.2 | -3.86 | -64.26 |
| Distance to Cap in % | -18.30% | -5.61% | -66.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.068 EUR | 43.608 EUR | 96.48 EUR |
| Distance to Barrier | 22.512 | 25.212 | 0.52 |
| Distance to Barrier in % | 29.02% | 36.63% | 0.54% |
| Is Barrier reached | No | No | Yes |
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