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Callable Multi Barrier Reverse Convertible
Symbol:
YQILTQ
ISIN:
CH1300957292
Issuer:
Leonteq Securities
The product has expired
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 | 103.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.27 | Volume | 10,000 | |
| Time | 10:47:54 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300957292 |
| Valor | 130095729 |
| Symbol | YQILTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.35% |
| Coupon Yield | 1.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 04/12/2024 |
| Last trading day | 25/11/2024 |
| 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) | 104.1600 |
| Maximum yield | -0.35% |
| Maximum yield p.a. | -14.36% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -14.36% |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.45 % |
| Last Best Ask Price | 104.28 % |
| 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 | 258,625 CHF |
| Average Sell Value | 260,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Tesla Inc. |
| ISIN | DE0007100000 | DE0007664039 | US88160R1014 |
| Price |
52.65 EUR
|
82.12 EUR
|
322.10 EUR
|
| Date | 25/11/24 23:00 | 25/11/24 23:00 | 25/11/24 22:59 |
| Cap | 58.56 EUR | 107.00 EUR | 235.45 USD |
| Distance to Cap | -5.91 | -24.84 | 116 |
| Distance to Cap in % | -11.23% | -30.23% | 33.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.208 EUR | 58.85 EUR | 129.497 USD |
| Distance to Barrier | 20.442 | 23.31 | 221.953 |
| Distance to Barrier in % | 38.83% | 28.37% | 63.15% |
| Is Barrier reached | No | No | No |
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