Login
Callable Multi Barrier Reverse Convertible
Symbol:
YVFLTQ
ISIN:
CH1292086001
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 | 94.19 | ||||
| Diff. absolute / % | -0.51 | -0.54% | |||
Determined prices
| Last Price | 94.45 | Volume | 73,000 | |
| Time | 10:04:52 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292086001 |
| Valor | 129208600 |
| Symbol | YVFLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 22.00% |
| Coupon Premium | 20.66% |
| Coupon Yield | 1.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 93.9800 |
| Maximum yield | 23.95% |
| Maximum yield p.a. | 34.28% |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 1.06% |
| Last Best Bid Price | 93.63 % |
| Last Best Ask Price | 94.63 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 140,692 CHF |
| Average Sell Value | 142,192 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Cameco Corp. | Enphase Energy | NexGen Energy Ltd. |
| ISIN | CA13321L1085 | US29355A1079 | CA65340P1062 |
| Price |
47.06 EUR
|
106.28 EUR
|
6.51 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 43.64 USD | 133.86 USD | 9.17 CAD |
| Distance to Cap | 7.71 | -21.85 | -7.33611 |
| Distance to Cap in % | 15.01% | -19.51% | -400.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.3836 USD | 65.5914 USD | 4.4933 CAD |
| Distance to Barrier | 29.9664 | 46.4186 | -2.65941 |
| Distance to Barrier in % | 58.36% | 41.44% | -145.01% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)