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Callable Multi Barrier Reverse Convertible
Symbol:
YCILTQ
ISIN:
CH1171798734
Issuer:
Leonteq Securities
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 | 74.85 | ||||
| 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 | CH1171798734 |
| Valor | 117179873 |
| Symbol | YCILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 19.22% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Avis Budget Group Inc. - 25/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/10/2023 |
| Date of maturity | 09/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/10/2024
| Average Spread | - |
| Last Best Bid Price | 56.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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 | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Tesla Inc. | Avis Budget Group Inc. | Uber Technologies Inc. |
| ISIN | US88160R1014 | US0537741052 | US90353T1007 |
| Price |
229.675 EUR
|
74.89 EUR
|
66.705 EUR
|
| Date | 31/10/24 22:59 | 31/10/24 22:59 | 31/10/24 22:59 |
| Cap | 246.38 USD | 171.846 USD | 46.14 USD |
| Distance to Cap | 6.4 | -86.9359 | 24.72 |
| Distance to Cap in % | 2.53% | -102.39% | 34.89% |
| Is Cap Level reached | No | No | No |
| Barrier | 135.51 USD | 94.5152 USD | 25.38 USD |
| Distance to Barrier | 117.27 | 5.0848 | 45.48 |
| Distance to Barrier in % | 46.39% | 5.11% | 64.18% |
| Is Barrier reached | No | Yes | No |
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