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Callable Multi Barrier Reverse Convertible
Symbol:
YOGLTQ
ISIN:
CH1300959462
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 | 100.39 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 98.97 | Volume | 7,000 | |
| Time | 09:39:23 | Date | 17/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1300959462 |
| Valor | 130095946 |
| Symbol | YOGLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.90% |
| Coupon Yield | 3.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 100.4700 |
| Maximum yield | 14.49% |
| Maximum yield p.a. | 10.37% |
| Sideways yield | 14.49% |
| Sideways yield p.a. | 10.37% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.03 % |
| Last Best Ask Price | 100.83 % |
| 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 | 250,349 EUR |
| Average Sell Value | 252,356 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | TotalEnergies SE |
| ISIN | FR0000120321 | FR0000121014 | FR0000120271 |
| Price |
401.65 EUR
|
697.20 EUR
|
62.875 EUR
|
| Date | 16/07/24 22:50 | 16/07/24 22:50 | 16/07/24 22:50 |
| Cap | 431.05 EUR | 702.70 EUR | 62.26 EUR |
| Distance to Cap | -24.75 | 2.89998 | 1.02 |
| Distance to Cap in % | -6.09% | 0.41% | 1.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 254.32 EUR | 414.593 EUR | 36.7334 EUR |
| Distance to Barrier | 151.98 | 291.007 | 26.5466 |
| Distance to Barrier in % | 37.41% | 41.24% | 41.95% |
| Is Barrier reached | No | No | No |
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