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Callable Multi Barrier Reverse Convertible
Symbol:
YOCLTQ
ISIN:
CH1300959421
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 | 101.02 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1300959421 |
| Valor | 130095942 |
| Symbol | YOCLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.68% |
| Coupon Yield | 1.32% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 101.7800 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 6.58% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 6.58% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.70 % |
| 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 | 252,532 CHF |
| Average Sell Value | 254,557 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Aegon Ltd | Allianz SE | AXA S.A. |
| ISIN | CH0126881561 | BMG0112X1056 | DE0008404005 | FR0000120628 |
| Price | 128.30 CHF |
5.991 EUR
|
290.50 EUR
|
34.255 EUR
|
| Date | 22/11/24 17:30 | 23/11/24 11:42 | 23/11/24 11:43 | 23/11/24 11:42 |
| Cap | 103.25 CHF | 5.026 EUR | 230.60 EUR | 28.595 EUR |
| Distance to Cap | 25.15 | 0.904 | 60.1 | 5.605 |
| Distance to Cap in % | 19.59% | 15.24% | 20.67% | 16.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 51.625 CHF | 2.513 EUR | 115.30 EUR | 14.2975 EUR |
| Distance to Barrier | 76.775 | 3.417 | 175.4 | 19.9025 |
| Distance to Barrier in % | 59.79% | 57.62% | 60.34% | 58.19% |
| Is Barrier reached | No | No | No | No |
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