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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 | 81.15 | ||||
| Diff. absolute / % | -1.11 | -1.35% | |||
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 | 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 | No |
| 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
| Ask Price (basis for calculation) | 81.7700 |
| Maximum yield | 31.45% |
| Maximum yield p.a. | 51.48% |
| Sideways yield | 31.45% |
| Sideways yield p.a. | 51.48% |
market maker quality Date: 20/11/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 81.46 % |
| Last Best Ask Price | 82.26 % |
| 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 | 205,684 EUR |
| Average Sell Value | 207,684 EUR |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Heineken N.V. | Henkel AG & Co KGAA (Vz) | Pernod-Ricard S.A. |
| ISIN | NL0000009165 | DE0006048432 | FR0000120693 |
| Price |
71.12 EUR
|
79.04 EUR
|
107.45 EUR
|
| Date | 22/11/24 22:43 | 22/11/24 22:43 | 22/11/24 21:58 |
| Cap | 91.78 EUR | 72.68 EUR | 160.80 EUR |
| Distance to Cap | -21.9 | 5.2 | -54.15 |
| Distance to Cap in % | -31.34% | 6.68% | -50.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 55.068 EUR | 43.608 EUR | 96.48 EUR |
| Distance to Barrier | 14.812 | 34.272 | 10.17 |
| Distance to Barrier in % | 21.20% | 44.01% | 9.54% |
| Is Barrier reached | No | No | No |
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