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Callable Multi Barrier Reverse Convertible
Symbol:
YWSLTQ
ISIN:
CH1314019386
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 | 66.90 | ||||
| Diff. absolute / % | 0.02 | +0.03% | |||
Determined prices
| Last Price | 66.90 | Volume | 5,000 | |
| Time | 16:11:31 | Date | 01/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314019386 |
| Valor | 131401938 |
| Symbol | YWSLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 21/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 65.97 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Merck & Co. Inc. | Bayer AG |
| ISIN | US7170811035 | US58933Y1055 | DE000BAY0017 |
| Price |
21.4225 EUR
|
73.75 EUR
|
23.98 EUR
|
| Date | 02/05/25 20:40 | 02/05/25 20:39 | 02/05/25 20:41 |
| Cap | 29.47 USD | 117.22 USD | 35.22 EUR |
| Distance to Cap | -7.115 | -38.52 | -13.115 |
| Distance to Cap in % | -31.83% | -48.95% | -59.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.2085 USD | 64.471 USD | 19.371 EUR |
| Distance to Barrier | 6.1465 | 14.229 | 0.202999 |
| Distance to Barrier in % | 27.50% | 18.08% | 1.04% |
| Is Barrier reached | No | No | Yes |
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