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Callable Multi Barrier Reverse Convertible
Symbol:
YYMLTQ
ISIN:
CH1314020962
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 | 101.17 | ||||
| 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 | CH1314020962 |
| Valor | 131402096 |
| Symbol | YYMLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 16.57% |
| Coupon Yield | 1.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 13/01/2025 |
| 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: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 95.86 % |
| 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 | 99.94% |
Underlyings
| Name | Netflix Inc. | Meta Platforms Inc. | Snap Inc. |
| ISIN | US64110L1061 | US30303M1027 | US83304A1060 |
| Price |
863.05 EUR
|
537.10 EUR
|
10.961 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 492.16 USD | 374.49 USD | 16.43 USD |
| Distance to Cap | 412.62 | 184.51 | -5.795 |
| Distance to Cap in % | 45.60% | 33.01% | -54.49% |
| Is Cap Level reached | No | No | No |
| Barrier | 241.158 USD | 183.50 USD | 8.0507 USD |
| Distance to Barrier | 663.622 | 375.5 | 2.5843 |
| Distance to Barrier in % | 73.35% | 67.17% | 24.30% |
| Is Barrier reached | No | No | No |
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