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Callable Multi Barrier Reverse Convertible
Symbol:
YOOLTQ
ISIN:
CH1292085441
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 | 89.66 | ||||
| Diff. absolute / % | -1.94 | -2.13% | |||
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 | CH1292085441 |
| Valor | 129208544 |
| Symbol | YOOLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.59% |
| Coupon Yield | 1.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 11/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.3900 |
| Maximum yield | 18.94% |
| Maximum yield p.a. | 34.40% |
| Sideways yield | 18.94% |
| Sideways yield p.a. | 34.40% |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 90.48 % |
| Last Best Ask Price | 91.28 % |
| 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 | 228,374 CHF |
| Average Sell Value | 230,374 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
67.77 EUR
|
52.385 EUR
|
57.74 EUR
|
| Date | 23/11/24 13:02 | 23/11/24 13:02 | 23/11/24 13:02 |
| Cap | 96.19 EUR | 60.14 EUR | 83.90 EUR |
| Distance to Cap | -28.61 | -8.29 | -26.6 |
| Distance to Cap in % | -42.34% | -15.99% | -46.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.9045 EUR | 33.077 EUR | 46.145 EUR |
| Distance to Barrier | 14.6755 | 18.773 | 11.155 |
| Distance to Barrier in % | 21.72% | 36.21% | 19.47% |
| Is Barrier reached | No | No | No |
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