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Callable Multi Barrier Reverse Convertible
Symbol:
YYELTQ
ISIN:
CH1314022810
Issuer:
Leonteq Securities
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
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 | 102.95 | ||||
| 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 | CH1314022810 |
| Valor | 131402281 |
| Symbol | YYELTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.69% |
| Coupon Yield | 1.31% |
| 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 | 22/07/2024 |
| Last trading day | 16/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.95 % |
| Last Best Ask Price | 103.78 % |
| 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 | 257,368 CHF |
| Average Sell Value | 259,443 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Allianz SE | AXA S.A. | ING Groep N.V. |
| ISIN | CH0244767585 | DE0008404005 | FR0000120628 | NL0011821202 |
| Price | 27.91 CHF |
263.20 EUR
|
32.01 EUR
|
16.693 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 17:44 | 16/07/24 17:47 | 16/07/24 17:47 |
| Cap | 25.31 CHF | 241.70 EUR | 29.42 EUR | 12.884 EUR |
| Distance to Cap | 2.44 | 20.7 | 2.76 | 3.754 |
| Distance to Cap in % | 8.79% | 7.89% | 8.58% | 22.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 15.186 CHF | 145.02 EUR | 17.652 EUR | 7.7304 EUR |
| Distance to Barrier | 12.564 | 117.38 | 14.528 | 8.9076 |
| Distance to Barrier in % | 45.28% | 44.73% | 45.15% | 53.54% |
| Is Barrier reached | No | No | No | No |
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