Barrier Reverse Convertible

Termsheet  
Symbol: YZHLTQ
Underlyings: Adobe Inc. / American Express Co. / Boeing Co. / Costco Wholesale Corp. / Halliburton Co. / MSCI Inc. / PayPal Holdings Inc. / Schlumberger Ltd. / Walt Disney Co. / Zoetis Inc.
ISIN: CH1314024352
Issuer:
Leonteq Securities
Trade
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.07.24
20:29:00
83.64 %
84.44 %
USD
Volume
250,000
250,000
nominal

Performance

Closing prev. day 84.35
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.24 Volume 3,000
Time 09:16:21 Date 24/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1314024352
Valor 131402435
Symbol YZHLTQ
Quotation in percent Yes
Coupon p.a. 39.97%
Coupon Premium 34.80%
Coupon Yield 5.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
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: -

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 -
Quote Availability -

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached Barrier Distance to Barrier Distance to Barrier in % Is Barrier reached
Walt Disney Co. US2546871060 88.925 EUR 16/07/24 15:34 89.000 USD 8.51 8.73% No 84.55 USD 12.57 12.94% No
Boeing Co. US0970231058 165.06 EUR 16/07/24 15:34 228.00 USD -46.37 -25.53% No 216.60 USD -34.18 -18.74% No
American Express Co. US0258161092 224.975 EUR 16/07/24 15:34 185.01 USD 53.64 22.48% No 175.76 USD 62.8605 26.34% No
Halliburton Co. US4062161017 32.0675 EUR 16/07/24 15:34 34.36 USD -0.61 -1.81% No 32.642 USD 1.303 3.84% No
Schlumberger Ltd. AN8068571086 43.725 EUR 16/07/24 15:34 48.77 USD -2.37 -5.11% No 46.3315 USD 0.108499 0.23% No
Adobe Inc. US00724F1012 519.80 EUR 16/07/24 15:34 592.00 USD -30.52 -5.44% No 562.40 USD -3.48002 -0.62% No
Costco Wholesale Corp. US22160K1051 778.40 EUR 16/07/24 15:34 671.00 USD 173.9 20.58% No 637.45 USD 205.47 24.38% No
Zoetis Inc. US98978V1035 164.90 EUR 16/07/24 15:34 198.23 USD -19.09 -10.66% No 188.318 USD -9.3385 -5.22% No
PayPal Holdings Inc. US70450Y1038 56.09 EUR 16/07/24 15:34 60.65 USD -0.679999 -1.13% No 57.6175 USD 2.6225 4.35% No
MSCI Inc. US55354G1004 464.45 EUR 16/07/24 15:34 549.78 USD -52.78 -10.62% No 522.291 USD -20.211 -4.03% No

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