Login
Callable Multi Barrier Reverse Convertible
Symbol:
YYILTQ
ISIN:
CH1314022869
Issuer:
Leonteq Securities
The product has expired
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 | 103.39 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.36 | Volume | 30,000 | |
| Time | 09:41:30 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1314022869 |
| Valor | 131402286 |
| Symbol | YYILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 12.63% |
| Coupon Yield | 1.37% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2024 |
| Date of maturity | 23/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 103.8900 |
| Maximum yield | -0.38% |
| Maximum yield p.a. | -15.60% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -15.60% |
market maker quality Date: -
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Deutsche Lufthansa AG | TUI AG | Flughafen Zürich AG |
| ISIN | DE0008232125 | DE000TUAG505 | CH0319416936 |
| Price |
6.216 EUR
|
6.266 EUR
|
204.6000 CHF |
| Date | 17/04/25 22:59 | 17/04/25 23:00 | 17/04/25 17:31 |
| Cap | 7.523 EUR | 6.448 EUR | 176.678 CHF |
| Distance to Cap | -1.449 | -0.168 | 28.7217 |
| Distance to Cap in % | -23.86% | -2.68% | 13.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.1377 EUR | 3.5464 EUR | 97.1731 CHF |
| Distance to Barrier | 1.9343 | 2.7116 | 107.227 |
| Distance to Barrier in % | 31.86% | 43.33% | 52.46% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)