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Callable Multi Barrier Reverse Convertible
Symbol:
YYGLTQ
ISIN:
CH1314022844
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:33:00 |
|
97.52 %
|
98.32 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 97.53 | ||||
| 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 | CH1314022844 |
| Valor | 131402284 |
| Symbol | YYGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.69% |
| 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 | 22/07/2025 |
| Last trading day | 14/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.2300 |
| Maximum yield | 8.66% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 8.66% |
| Sideways yield p.a. | 13.06% |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 96.98 % |
| Last Best Ask Price | 97.78 % |
| 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 | 243,198 CHF |
| Average Sell Value | 245,198 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | Enel S.p.A. | Iberdrola S.A. | BKW AG |
| ISIN | DE0007037129 | IT0003128367 | ES0144580Y14 | CH0130293662 |
| Price |
31.12 EUR
|
6.7525 EUR
|
13.58 EUR
|
149.50 CHF |
| Date | 25/11/24 09:48 | 25/11/24 09:48 | 25/11/24 09:48 | 25/11/24 09:30 |
| Cap | 39.21 EUR | 6.79 EUR | 11.675 EUR | 153.30 CHF |
| Distance to Cap | -8.1 | -0.208 | 1.68 | -3.69999 |
| Distance to Cap in % | -26.04% | -3.16% | 12.58% | -2.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 23.526 EUR | 4.074 EUR | 7.005 EUR | 91.98 CHF |
| Distance to Barrier | 7.484 | 2.499 | 6.36 | 57.42 |
| Distance to Barrier in % | 24.13% | 38.02% | 47.59% | 38.43% |
| Is Barrier reached | No | No | No | No |
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