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Callable Multi Barrier Reverse Convertible
Symbol:
YTJLTQ
ISIN:
CH1300964264
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 | 101.63 | ||||
| Diff. absolute / % | -0.14 | -0.14% | |||
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 | CH1300964264 |
| Valor | 130096426 |
| Symbol | YTJLTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 10.81% |
| Coupon Yield | 1.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/12/2023 |
| Date of maturity | 27/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 102.3100 |
| Maximum yield | 9.49% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 9.49% |
| Sideways yield p.a. | 10.01% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 101.63 % |
| Last Best Ask Price | 102.45 % |
| 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 | 254,124 CHF |
| Average Sell Value | 256,174 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | CH0244767585 | DE0005140008 | IT0005239360 |
| Price | 27.91 CHF |
15.16 EUR
|
37.615 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 25.65 CHF | 12.10 EUR | 23.685 EUR |
| Distance to Cap | 2.1 | 3.03 | 13.455 |
| Distance to Cap in % | 7.57% | 20.03% | 36.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.1075 CHF | 6.655 EUR | 13.0268 EUR |
| Distance to Barrier | 13.6425 | 8.475 | 24.1132 |
| Distance to Barrier in % | 49.16% | 56.01% | 64.93% |
| Is Barrier reached | No | No | No |
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