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Callable Multi Barrier Reverse Convertible
Symbol:
YXXLTQ
ISIN:
CH1314022281
Issuer:
Leonteq Securities
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
09:03:00 |
|
103.64 %
|
104.47 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 103.64 | ||||
| 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 | CH1314022281 |
| Valor | 131402228 |
| Symbol | YXXLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.48% |
| Coupon Yield | 4.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Palo Alto Networks Inc. |
| ISIN | US0079031078 | US67066G1040 | US6974351057 |
| Price |
161.09 EUR
|
114.93 EUR
|
309.50 EUR
|
| Date | 16/07/24 16:10 | 16/07/24 16:10 | 16/07/24 16:10 |
| Cap | 148.02 USD | 54.822 USD | 323.49 USD |
| Distance to Cap | 33.57 | 74.308 | 12.79 |
| Distance to Cap in % | 18.49% | 57.55% | 3.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.5298 USD | 26.8628 USD | 158.51 USD |
| Distance to Barrier | 109.06 | 102.267 | 177.77 |
| Distance to Barrier in % | 60.06% | 79.20% | 52.86% |
| Is Barrier reached | No | No | No |
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