Barrier Reverse Convertible

Symbol: YZHLTQ
ISIN: CH1314024352
Issuer:
Leonteq Securities
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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 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

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 90.50 EUR 16/07/24 19:53 89.00 USD 8.51 8.73% No 84.55 USD 12.57 12.94% No
Boeing Co. US0970231058 171.89 EUR 16/07/24 19:54 228.00 USD -46.37 -25.53% No 216.60 USD -34.18 -18.74% No
American Express Co. US0258161092 227.825 EUR 16/07/24 19:54 185.01 USD 53.64 22.48% No 175.76 USD 62.8605 26.34% No
Halliburton Co. US4062161017 33.0225 EUR 16/07/24 19:54 34.36 USD -0.61 -1.81% No 32.642 USD 1.303 3.84% No
Schlumberger Ltd. AN8068571086 44.775 EUR 16/07/24 19:54 48.77 USD -2.37 -5.11% No 46.3315 USD 0.108499 0.23% No
Adobe Inc. US00724F1012 516.90 EUR 16/07/24 19:54 592.00 USD -30.52 -5.44% No 562.40 USD -3.48002 -0.62% No
Costco Wholesale Corp. US22160K1051 773.55 EUR 16/07/24 19:54 671.00 USD 173.9 20.58% No 637.45 USD 205.47 24.38% No
Zoetis Inc. US98978V1035 165.39 EUR 16/07/24 19:54 198.23 USD -19.09 -10.66% No 188.318 USD -9.3385 -5.22% No
PayPal Holdings Inc. US70450Y1038 56.825 EUR 16/07/24 19:54 60.65 USD -0.679999 -1.13% No 57.6175 USD 2.6225 4.35% No
MSCI Inc. US55354G1004 466.75 EUR 16/07/24 19:54 549.78 USD -52.78 -10.62% No 522.291 USD -20.211 -4.03% No

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